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
1851
– –
-19,230
1852
– –
-312,384
1853
– –
-212,709
1854
– –
-96,812
1855
– –
-89,504
1856
– –
-35,520
1857
– –
-4,738
1858
– –
-39,071
1859
– –
-110,896
1860
– –
-6,039
1861
– –
-27,090
1862
– –
-38,892
1863
– –
-6,967
1864
– –
-61,266
1865
– –
-20,330
1866
– –
-31,266
1867
– –
-39,943
1868
– –
-5,137
1869
– –
-4,934
1870
– –
-137,751
1871
– –
-89,139
1872
– –
-54,671
1873
– –
-62,022
1874
– –
-223,011
1875
– –
-35,125
73 74
75
76 77