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
1701
– –
0
1702
– –
-123,218
1703
– –
-21,017
1704
– –
-706,949
1705
– –
-142,463
1706
– –
-23,199
1707
– –
-49,539
1708
– –
-1,078
1709
– –
-71,414
1710
– –
-32,359
1711
– –
-12,002
1712
– –
-526,827
1713
– –
-22,230
1714
– –
-207,942
1715
– –
-70,028
1716
– –
-260,650
1717
– –
-63,334
1718
– –
-261,870
1719
– –
-1,421,078
1720
– –
-77,959
1721
– –
-34,959
1722
– –
-4,322
1723
– –
-52,684
1724
– –
-3,673
1725
– –
-81,844
67 68
69
70 71