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
1776
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-150,846
1777
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-26,189
1778
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-120,009
1779
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-106,635
1780
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-667,316
1781
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-34,497
1782
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-4,557
1783
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-886,438
1784
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-114,512
1785
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-34,916
1786
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-3,999
1787
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-16,964
1788
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-450,623
1789
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-32,219
1790
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-19,624
1791
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-9,098
1792
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-975
1793
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-77,242
1794
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-94,769
1795
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-59,677
1796
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-30,684
1797
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-25,203
1798
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-113,695
1799
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-17,932
1800
– –
-12,888
70 71
72
73 74