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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
$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
2526
– –
-147,183
2527
– –
0
2528
– –
-42,878
2529
– –
-19,735
2530
– –
-134,736
2531
– –
-5,900
2532
– –
-10,702
2533
– –
-176,030
2534
– –
-130,601
2535
– –
-54,083
2536
– –
-5,000
2537
– –
-35,011
2538
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-97,787
2539
– –
-31,031
2540
– –
-8,779
2541
– –
-202,335
2542
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-1,520,198
2543
– –
-40,634
2544
– –
-253,522
2545
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-5,007
2546
– –
-75,947
2547
– –
0
2548
– –
-74,230
2549
– –
-101,269
2550
– –
-8,495
99 100 101
102
103