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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
1801
– –
-131,431
1802
– –
-7,720
1803
– –
-10,497
1804
– –
-141,709
1805
– –
-530
1806
– –
-13,374
1807
– –
-299,991
1808
– –
-35,520
1809
– –
-4,738
1810
– –
-33,879
1811
– –
-156,080
1812
– –
-17,340
1813
– –
0
1814
– –
-115,669
1815
– –
-23,252
1816
– –
-1,279
1817
– –
-334,253
1818
– –
-46,567
1819
– –
-1,906
1820
– –
-494,046
1821
– –
-122,503
1822
– –
-20,496
1823
– –
-3,552,396
1824
– –
-116,146
1825
– –
-40,449
71 72
73
74 75