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
2526
– –
-128,150
2527
– –
-251,237
2528
– –
-484,083
2529
– –
-1,174
2530
– –
-45,004
2531
– –
-17,160
2532
– –
-279,635
2533
– –
-3,400
2534
– –
-184,888
2535
– –
-68,879
2536
– –
-147,183
2537
– –
0
2538
– –
-6,471
2539
– –
-85,639
2540
– –
-15,878
2541
– –
-17,887
2542
– –
-22,424
2543
– –
-8,270
2544
– –
-19,428
2545
– –
-561,774
2546
– –
-5,007
2547
– –
-61,226
2548
– –
-426,992
2549
– –
-24,400
2550
– –
-158,230
99 100 101
102
103