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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
1976
– –
-26,636
1977
– –
-18,535
1978
– –
0
1979
– –
-12,957
1980
– –
-667,316
1981
– –
-34,497
1982
– –
-4,557
1983
– –
-75,927
1984
– –
-22,597
1985
– –
-155,916
1986
– –
-58,664
1987
– –
-450,623
1988
– –
-9,389
1989
– –
-32,219
1990
– –
-19,624
1991
– –
-9,098
1992
– –
-16,219
1993
– –
-975
1994
– –
-77,242
1995
– –
-94,769
1996
– –
-59,677
1997
– –
-173,557
1998
– –
-17,799
1999
– –
-40,274
2000
– –
-15,507
77 78 79
80
81