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
1976
– –
-122,987
1977
– –
-471,698
1978
– –
-113,058
1979
– –
-21,250
1980
– –
-28,931
1981
– –
-9,389
1982
– –
-12,679
1983
– –
-16,219
1984
– –
-124,733
1985
– –
-19,270
1986
– –
-29,521
1987
– –
-258,289
1988
– –
-3,057
1989
– –
-173,557
1990
– –
-40,274
1991
– –
-15,507
1992
– –
-54,831
1993
– –
-50,790
1994
– –
-25,408
1995
– –
-155,050
1996
– –
-7,085
1997
– –
-197,854
1998
– –
-253,175
1999
– –
-870,623
2000
– –
-1,296
77 78 79
80
81