Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$90.8M
3
+$74.1M
4
AGN
Allergan plc
AGN
+$65.5M
5
NSP icon
Insperity
NSP
+$65.4M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
Intuit
INTU
+$101M

Sector Composition

1 Healthcare 26.6%
2 Consumer Discretionary 20.4%
3 Technology 13.18%
4 Industrials 8.9%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-28,663
1677
– –
-698
1678
– –
-21,938
1679
– –
-774,750
1680
– –
-6,031
1681
– –
-382,151
1682
– –
-34,088
1683
– –
-55,111
1684
– –
0
1685
– –
-12,957
1686
– –
-2
1687
– –
-4,915
1688
– –
-10,114
1689
– –
-7,085
1690
– –
-197,854
1691
– –
-39,271
1692
– –
-15,767
1693
– –
-134,901
1694
– –
-6,518
1695
– –
-9,937
1696
– –
-81,510
1697
– –
-4,217
1698
– –
-195,986
1699
– –
-17,699
1700
– –
-162,422
66 67
68
69 70