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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,126
2502
– –
-10,869
2503
– –
-140,800
2504
– –
0
2505
– –
-13,007
2506
– –
-18,353
2507
– –
-6,182
2508
– –
-265,920
2509
– –
-335,116
2510
– –
-17,360
2511
– –
-33,998
2512
– –
-19,123
2513
– –
-43,100
2514
– –
-119,974
2515
– –
-21,607
2516
– –
-22,557
2517
– –
-11,408
2518
– –
-303,834
2519
– –
0
2520
– –
-339,354
2521
– –
-62,872
2522
– –
-34,173
2523
– –
-189,200
2524
– –
-4,931
2525
– –
-143,403
99 100
101
102 103