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
1951
– –
-16,765
1952
– –
-75,927
1953
– –
-22,597
1954
– –
-155,916
1955
– –
-17,799
1956
– –
-251,847
1957
– –
-58,664
1958
– –
-177,624
1959
– –
-102,062
1960
– –
-27,112
1961
– –
-122,987
1962
– –
-471,698
1963
– –
-113,058
1964
– –
-21,250
1965
– –
-28,931
1966
– –
-9,389
1967
– –
-12,679
1968
– –
-16,219
1969
– –
-124,733
1970
– –
-19,270
1971
– –
-29,521
1972
– –
-258,289
1973
– –
-3,057
1974
– –
-173,557
1975
– –
-40,274
77 78
79
80 81