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
1826
– –
-55,503
1827
– –
-138,676
1828
– –
-139,734
1829
– –
-90,095
1830
– –
-494,046
1831
– –
-7,720
1832
– –
-10,497
1833
– –
-141,709
1834
– –
-530
1835
– –
-13,374
1836
– –
-50,872
1837
– –
-8,451
1838
– –
-134,276
1839
– –
-94,645
1840
$0 ﹤0.01%
+1
1841
– –
-19,524
1842
– –
-29,494
1843
– –
-21,040
1844
– –
-128,998
1845
– –
-104,730
1846
– –
-15,295
1847
– –
-227,521
1848
– –
-2,074
1849
– –
-5,755
1850
– –
-102,263
72 73
74
75 76