Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2601
– –
-13,081
2602
– –
-1,351,735
2603
– –
-17,568
2604
– –
-5,077
2605
– –
-26,372
2606
– –
-6,540
2607
– –
-19,888
2608
– –
-5,318
2609
– –
-157,461
2610
– –
-225,733
2611
– –
-5,000
2612
– –
-1,288,982
2613
– –
-31,244
2614
– –
-120,084
2615
– –
-63,581
2616
– –
-12,342
2617
– –
-282,616
2618
– –
-38,910
2619
– –
-65,090
2620
– –
-27,930
2621
– –
-192,154
2622
– –
-1,830,274
2623
– –
-22,500
2624
– –
-62,591
2625
– –
0
103 104
105
106 107