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
$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
301
$30.9M 0.06%
3,572,468
-793,604
302
$30.6M 0.06%
1,981,055
+838,172
303
$30.6M 0.06%
127,943
-49
304
$30.4M 0.06%
832,054
+364,054
305
$30.2M 0.06%
639,591
+70,065
306
$30.2M 0.06%
1,813,922
+598,102
307
$30M 0.06%
2,036,127
-2,068,969
308
$29.7M 0.06%
609,530
+238,861
309
$29.5M 0.06%
185,428
-74,548
310
$29.5M 0.06%
1,770,028
-827,017
311
$29.3M 0.06%
815,132
-9,786,233
312
$29.3M 0.06%
+283,868
313
$29.2M 0.06%
258,041
+248,886
314
$29M 0.06%
1,829,930
+1,739,335
315
$28.7M 0.05%
554,637
+502,004
316
$27.8M 0.05%
215,056
+193,624
317
$27.5M 0.05%
826,903
-203,761
318
$27.4M 0.05%
252,282
-41,478
319
$27.4M 0.05%
436,901
-377,249
320
$27.3M 0.05%
690,419
+346,713
321
$27.2M 0.05%
458,180
+411,246
322
$27.2M 0.05%
497,584
-1,170,536
323
$27.2M 0.05%
2,233,560
-1,294,207
324
$27.2M 0.05%
1,701,867
+437,100
325
$27.2M 0.05%
+890,498
11 12
13
14 15