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
1726
– –
-198,859
1727
– –
-2,668
1728
– –
-215,261
1729
– –
-75,954
1730
– –
-1,132,250
1731
– –
-143,194
1732
– –
-106,126
1733
– –
-13,320
1734
– –
-178,631
1735
– –
-262,474
1736
– –
-86,529
1737
– –
-6,290
1738
– –
-35,153
1739
– –
-185,843
1740
– –
-14,231
1741
– –
-324,328
1742
– –
-174,558
1743
– –
-25,675
1744
– –
-8,363
1745
– –
-12,892
1746
– –
-41,198
1747
– –
-15,871
1748
– –
-72,878
1749
– –
-171,687
1750
– –
-189,486
68 69
70
71 72