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
1851
– –
-662
1852
– –
-30,207
1853
– –
-67,672
1854
– –
-6,505
1855
– –
-194,655
1856
– –
-11,209
1857
– –
-742,236
1858
– –
-24,324
1859
– –
-46,567
1860
– –
-1,906
1861
– –
-3,552,396
1862
– –
-116,146
1863
– –
-93,724
1864
– –
-3,587
1865
– –
-152,363
1866
$0 ﹤0.01%
+3
1867
– –
-1,644
1868
– –
-41,822
1869
– –
-5,000
1870
– –
-68,904
1871
– –
-88,428
1872
– –
-245,731
1873
– –
-90,062
1874
– –
-4,915
1875
– –
-223,011
73 74
75
76 77