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
$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
2501
– –
-433,000
2502
– –
-38,696
2503
– –
-4,713
2504
– –
-31,193
2505
– –
0
2506
– –
-2,997
2507
– –
-27,662
2508
– –
-133,278
2509
– –
-10,670
2510
– –
-155,958
2511
– –
-162,047
2512
– –
-22,946
2513
– –
-26,700
2514
– –
-50,431
2515
– –
-159,921
2516
– –
-109,082
2517
– –
-12,305
2518
– –
-1,190,009
2519
– –
-8,872
2520
– –
-1,578,390
2521
– –
-1,029
2522
– –
-14,003
2523
– –
-329,622
2524
– –
-25,432
2525
– –
-41,099
99 100
101
102 103