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
1926
– –
-62,723
1927
– –
-14,987
1928
– –
-268,540
1929
– –
-79,136
1930
– –
-8,080
1931
– –
-46,693
1932
– –
-74,910
1933
– –
-91,474
1934
– –
-85,265
1935
– –
-16,514
1936
– –
-53,989
1937
– –
-122,503
1938
– –
-20,496
1939
– –
-40,449
1940
– –
-106,050
1941
$0 ﹤0.01%
+1
1942
– –
-19,105
1943
– –
-1,555,879
1944
– –
-11,974
1945
– –
-51,384
1946
– –
-57,162
1947
– –
-23,338
1948
– –
-104,159
1949
– –
-17,945
1950
– –
-7,393
76 77
78
79 80