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
1926
– –
-40,449
1927
– –
-106,050
1928
$0 ﹤0.01%
+1
1929
– –
-19,105
1930
– –
-11,974
1931
– –
-51,384
1932
– –
-57,162
1933
– –
-23,338
1934
– –
-104,159
1935
– –
-17,945
1936
– –
-7,393
1937
– –
-181,540
1938
– –
-71,941
1939
– –
-62,367
1940
– –
-233,558
1941
– –
-28,361
1942
– –
-91,729
1943
– –
-64,099
1944
– –
-19,438
1945
– –
-4,457
1946
– –
-26,636
1947
– –
-18,535
1948
– –
-59,868
1949
– –
-8,072
1950
– –
-112,260
76 77
78
79 80