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
1751
– –
-33,211
1752
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-394,692
1753
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-136,644
1754
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-236,508
1755
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-24,358
1756
– –
-15,447
1757
– –
-3,418
1758
– –
-148,330
1759
– –
-189,097
1760
– –
-9,281
1761
– –
-40,855
1762
– –
-243,270
1763
– –
-15,484
1764
– –
-12,771
1765
– –
-162,861
1766
– –
-166,663
1767
– –
-131,431
1768
– –
-11,107
1769
– –
-64,064
1770
– –
-73,911
1771
– –
-285,434
1772
– –
-26,612
1773
– –
-825,687
1774
– –
-370,248
1775
– –
-40,973
69 70
71
72 73