Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-81,844
1702
– –
-198,859
1703
– –
-2,668
1704
– –
-215,261
1705
– –
-75,954
1706
– –
-143,194
1707
– –
-106,126
1708
– –
-13,320
1709
– –
-178,631
1710
– –
-262,474
1711
– –
-1,078
1712
– –
-52,730
1713
– –
-14,231
1714
– –
-324,328
1715
– –
-174,558
1716
– –
-25,675
1717
– –
-12,892
1718
– –
-41,198
1719
– –
-239,766
1720
– –
-8,550
1721
– –
-27,214
1722
– –
-71,014
1723
– –
-144,493
1724
– –
-377,954
1725
– –
-9,040
67 68
69
70 71