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
1751
– –
-23,199
1752
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-49,539
1753
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-46,965
1754
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-1,935,491
1755
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-53,839
1756
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-143,513
1757
– –
-88,664
1758
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-235,645
1759
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-1,896
1760
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-4,939
1761
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-115,063
1762
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-1,132,250
1763
– –
0
1764
– –
-3,609
1765
– –
-108,080
1766
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-29,185
1767
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-61,929
1768
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-15,871
1769
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-72,878
1770
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-171,687
1771
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-185,843
1772
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-8,363
1773
– –
-189,486
1774
– –
-33,211
1775
– –
-394,692
69 70
71
72 73