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
$52.4B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$601M
3
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

1
+$905M
2
+$592M
3
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
Adobe
ADBE
+$382M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.5M 0.08%
1,042,129
-526,000
227
$44.4M 0.08%
488,923
+330,888
228
$44.4M 0.08%
409,069
+401,569
229
$44.2M 0.08%
2,727,859
+2,689,396
230
$44.2M 0.08%
808,788
-125,321
231
$43.7M 0.08%
432,322
-624,720
232
$43.6M 0.08%
229,059
-333,228
233
$43.6M 0.08%
575,009
+143,566
234
$43.4M 0.08%
3,409,913
-3,267,218
235
$43.3M 0.08%
+520,015
236
$43.2M 0.08%
708,274
-638,002
237
$42.3M 0.08%
+1,364,689
238
$41.9M 0.08%
104,845
-75,046
239
$41.9M 0.08%
+541,118
240
$41.7M 0.08%
+1,992,630
241
$41.6M 0.08%
431,343
+223,656
242
$41.6M 0.08%
164,389
-351,250
243
$41.3M 0.08%
838,495
+570,860
244
$41.3M 0.08%
498,357
+231,096
245
$41M 0.08%
6,401,315
-343,390
246
$40.8M 0.08%
+1,147,056
247
$40.6M 0.08%
298,237
+47,983
248
$40.6M 0.08%
726,032
+511,488
249
$40.5M 0.08%
1,440,043
+1,275,233
250
$40.2M 0.08%
856,646
-477,207
8 9
10
11 12