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
1801
– –
-121,515
1802
– –
-3,530
1803
– –
-233,515
1804
– –
-60,952
1805
– –
-37,495
1806
– –
-1,951,801
1807
– –
-321,184
1808
– –
-500,000
1809
– –
-300,000
1810
– –
-21,616
1811
– –
-34,715
1812
– –
-51,398
1813
$0 ﹤0.01%
33,332
1814
– –
-23,684
1815
– –
-20,744
1816
– –
-479,558
1817
– –
-89,411
1818
– –
-79,510
1819
– –
-12,979
1820
– –
-249,690
1821
– –
-11,620
1822
– –
-513,083
1823
– –
-16,182
1824
– –
-53,429
1825
– –
-22,788
71 72
73
74 75