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
1901
– –
-25,535
1902
– –
-15,468
1903
– –
-54,252
1904
– –
-133,554
1905
– –
-45,389
1906
– –
-13,537
1907
– –
-70,914
1908
– –
-1,279
1909
– –
-334,253
1910
– –
-121,118
1911
– –
-132,799
1912
– –
-209,317
1913
– –
-6,906
1914
– –
-38,492
1915
– –
-499,573
1916
– –
-20,351
1917
– –
-256,694
1918
– –
-62,723
1919
– –
-46,693
1920
– –
-74,910
1921
– –
-8,080
1922
– –
-91,474
1923
– –
-85,265
1924
– –
-16,514
1925
– –
-53,989
75 76
77
78 79