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
$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
2626
– –
-77,579
2627
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-18,050
2628
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-392,249
2629
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-118,275
2630
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-6,219
2631
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-23,335
2632
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-16,537
2633
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-98,828
2634
– –
-17,258
2635
– –
-210,394
2636
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-9,009
2637
– –
-18,670
2638
– –
-89,115
2639
– –
-22,464
2640
– –
-2,000
2641
– –
-1,122,811
2642
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-19,206
2643
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-34,853
2644
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-361,128
2645
– –
0
2646
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-61,027
2647
– –
0
2648
– –
-194,994
2649
– –
-43,615
2650
– –
-237,015
103 104 105
106
107