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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
1751
– –
-2,668
1752
– –
-1,896
1753
– –
-4,939
1754
– –
-215,261
1755
– –
-75,954
1756
– –
-115,063
1757
– –
-1,132,250
1758
– –
0
1759
– –
-143,194
1760
– –
-239,766
1761
– –
-8,550
1762
– –
-27,214
1763
– –
-71,014
1764
– –
-34,709
1765
– –
-41,200
1766
– –
-20,937
1767
– –
-184,421
1768
– –
-166,663
1769
– –
-11,107
1770
– –
-64,064
1771
– –
-73,911
1772
– –
-234,539
1773
– –
-161,383
1774
– –
-216,325
1775
– –
-127,675
69 70
71
72 73