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
1876
– –
-35,125
1877
– –
-91,190
1878
– –
-16,886
1879
– –
-149,999
1880
– –
-299,991
1881
– –
-17,307
1882
– –
-33,625
1883
– –
-234,539
1884
– –
-5,459
1885
– –
-23,338
1886
– –
-2,392
1887
– –
-12,575
1888
– –
-212,709
1889
– –
-38,389
1890
– –
-72,215
1891
– –
-52,529
1892
– –
-161,383
1893
– –
-8,653
1894
– –
-12,437
1895
– –
-42,200
1896
– –
-17,765
1897
– –
-5,755
1898
– –
-102,263
1899
– –
-12,934
1900
– –
-9,339
74 75
76
77 78