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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
1851
– –
-112,260
1852
– –
-114,512
1853
– –
-34,916
1854
– –
-2
1855
– –
-3,999
1856
– –
-16,964
1857
– –
-177,624
1858
– –
-4,915
1859
– –
-102,062
1860
– –
-27,112
1861
– –
-122,987
1862
– –
-19,270
1863
– –
-30,684
1864
– –
-25,203
1865
– –
-113,695
1866
– –
-17,932
1867
– –
-29,521
1868
– –
-12,888
1869
– –
-121,515
1870
– –
-91,190
1871
– –
-16,886
1872
– –
-3,530
1873
– –
-233,515
1874
– –
-17,307
1875
– –
-33,625
73 74
75
76 77