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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
1951
– –
-93,724
1952
– –
-3,587
1953
– –
-152,363
1954
– –
-51,384
1955
$0 ﹤0.01%
+3
1956
– –
-8,080
1957
– –
-1,644
1958
– –
-41,822
1959
– –
-5,000
1960
– –
-57,162
1961
– –
-68,904
1962
– –
-88,428
1963
– –
-245,731
1964
– –
-23,338
1965
– –
-104,159
1966
– –
-13,317
1967
– –
-137,691
1968
– –
-698
1969
– –
-21,938
1970
– –
-774,750
1971
– –
-6,031
1972
– –
-382,151
1973
– –
-34,088
1974
– –
-55,111
1975
– –
-4,457
77 78
79
80 81