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
1801
– –
-7,720
1802
– –
-10,497
1803
– –
-141,709
1804
– –
-530
1805
– –
-13,374
1806
– –
-50,872
1807
– –
-8,451
1808
– –
-134,276
1809
– –
-94,645
1810
$0 ﹤0.01%
+1
1811
– –
-19,524
1812
– –
-29,494
1813
– –
-21,040
1814
– –
-128,998
1815
– –
-104,730
1816
– –
-19,230
1817
– –
-312,384
1818
– –
-96,812
1819
– –
-89,504
1820
– –
-15,295
1821
– –
-227,521
1822
– –
-2,074
1823
– –
-35,520
1824
– –
-4,738
1825
– –
-39,071
71 72
73
74 75