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
$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
– –
-11,408
2502
– –
-303,834
2503
– –
0
2504
– –
-339,354
2505
– –
-62,872
2506
– –
-34,173
2507
– –
-189,200
2508
– –
-4,931
2509
– –
-143,403
2510
– –
-51,002
2511
– –
-156,014
2512
– –
-545,690
2513
– –
-96,583
2514
– –
0
2515
– –
-7,500
2516
– –
0
2517
– –
-5,832
2518
– –
-72,435
2519
– –
-23,517
2520
– –
-25,076
2521
– –
-15,808
2522
– –
-74,621
2523
– –
-183,964
2524
– –
-60,834
2525
– –
-74,632
99 100
101
102 103