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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
$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
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0
2502
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0
2503
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0
2504
– –
0
2505
– –
-239,760
2506
– –
0
2507
– –
-547,676
2508
– –
-196,901
2509
– –
-724,259
2510
– –
-33,625
2511
– –
-3,698
2512
– –
0
2513
– –
-21,780
2514
– –
-34,221
2515
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-59,208
2516
– –
-65,011
2517
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0
2518
– –
-479,046
2519
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0
2520
– –
-1,268,321
2521
– –
0
2522
– –
0
2523
– –
-21,713
2524
– –
0
2525
– –
0
99 100
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