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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
1926
– –
-252,304
1927
– –
-23,466
1928
– –
-121,118
1929
– –
-78,320
1930
– –
-662
1931
– –
-30,207
1932
– –
-67,672
1933
– –
-132,799
1934
– –
-209,317
1935
– –
-38,492
1936
– –
-6,505
1937
– –
-499,573
1938
– –
-20,351
1939
– –
-256,694
1940
– –
-62,723
1941
– –
-79,136
1942
– –
-46,693
1943
– –
-74,910
1944
– –
-11,209
1945
– –
-16,514
1946
– –
-53,989
1947
– –
-24,324
1948
$0 ﹤0.01%
+1
1949
– –
-19,105
1950
– –
-1,555,879
76 77
78
79 80