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
1776
– –
-136,644
1777
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-236,508
1778
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-24,358
1779
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-15,447
1780
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-3,418
1781
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-148,330
1782
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-189,097
1783
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-9,281
1784
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-40,855
1785
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-243,270
1786
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-15,484
1787
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-12,771
1788
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-388,510
1789
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-4,617
1790
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-86,529
1791
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-6,290
1792
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-162,861
1793
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-166,663
1794
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-131,431
1795
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-11,107
1796
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-64,064
1797
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-73,911
1798
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-285,434
1799
– –
-26,612
1800
– –
-825,687
70 71
72
73 74