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
1976
– –
-15,507
1977
– –
-54,831
1978
– –
-50,790
1979
– –
-25,408
1980
– –
-155,050
1981
– –
-253,175
1982
– –
-870,623
1983
– –
-1,296
1984
– –
-67
1985
– –
-119,410
1986
– –
-111,025
1987
– –
-7,806
1988
– –
-250,182
1989
– –
-46,965
1990
– –
-1,935,491
1991
– –
-53,839
1992
– –
-143,513
1993
– –
-88,664
1994
– –
-235,645
1995
– –
-1,896
1996
– –
-4,939
1997
– –
-115,063
1998
– –
0
1999
– –
-3,609
2000
– –
-108,080
77 78 79
80
81