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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-21,616
1702
– –
-34,715
1703
– –
-51,398
1704
$0 ﹤0.01%
33,332
1705
– –
-23,684
1706
– –
-20,744
1707
– –
-479,558
1708
– –
-89,411
1709
– –
-79,510
1710
– –
-12,979
1711
– –
-249,690
1712
– –
-285,434
1713
– –
-26,612
1714
– –
-825,687
1715
– –
-513,083
1716
– –
-16,182
1717
– –
-22,788
1718
– –
-55,503
1719
– –
-138,676
1720
– –
-139,734
1721
– –
-90,095
1722
– –
-742,236
1723
– –
-370,248
1724
– –
-40,973
1725
– –
-150,846
67 68
69
70 71