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
1826
– –
-110,896
1827
– –
-6,039
1828
– –
-27,090
1829
– –
-38,892
1830
– –
-6,967
1831
– –
-61,266
1832
– –
-20,330
1833
– –
-31,266
1834
– –
-39,943
1835
– –
-5,137
1836
– –
-4,934
1837
– –
-137,751
1838
– –
-89,139
1839
– –
-54,671
1840
– –
-17,882
1841
– –
-29,557
1842
– –
-32,435
1843
– –
-23,466
1844
– –
-33,879
1845
– –
-156,080
1846
– –
-17,340
1847
– –
0
1848
– –
-115,669
1849
– –
-23,252
1850
– –
-78,320
72 73
74
75 76