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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
1776
– –
-45,389
1777
– –
-13,537
1778
– –
-70,914
1779
– –
-6,906
1780
– –
-91,474
1781
– –
-85,265
1782
– –
-11,974
1783
– –
-28,361
1784
– –
-91,729
1785
– –
-16,765
1786
– –
-251,847
1787
– –
-471,698
1788
– –
-113,058
1789
– –
-21,250
1790
– –
-28,931
1791
– –
-12,679
1792
– –
-124,733
1793
– –
-258,289
1794
– –
-3,057
1795
– –
-250,182
1796
– –
-235,645
1797
– –
-394,692
1798
– –
-9,281
1799
– –
-40,855
1800
– –
-162,861
70 71
72
73 74