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
1951
– –
-181,540
1952
– –
-71,941
1953
– –
-62,367
1954
– –
-233,558
1955
– –
-28,361
1956
– –
-91,729
1957
– –
-64,099
1958
– –
-19,438
1959
– –
-4,457
1960
– –
-26,636
1961
– –
-18,535
1962
– –
-59,868
1963
– –
-8,072
1964
– –
-112,260
1965
– –
-16,765
1966
– –
-75,927
1967
– –
-22,597
1968
– –
-155,916
1969
– –
-17,799
1970
– –
-2
1971
– –
-251,847
1972
– –
-58,664
1973
– –
-177,624
1974
– –
-102,062
1975
– –
-27,112
77 78
79
80 81