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
476
$14.5M 0.03%
985,114
-212,646
477
$14.5M 0.03%
109,812
+44,117
478
$14.5M 0.03%
938,394
-551,890
479
$14.4M 0.03%
139,621
-438,299
480
$14.4M 0.03%
392,590
-407,038
481
$14.3M 0.03%
225,555
+82,575
482
$14.3M 0.03%
296,374
-408,276
483
$14.1M 0.03%
+105,551
484
$14M 0.03%
1,083,615
-90,513
485
$13.9M 0.03%
355,138
-499,368
486
$13.8M 0.03%
83,881
+20,287
487
$13.8M 0.03%
230,876
+61,582
488
$13.8M 0.03%
158,119
-569,108
489
$13.7M 0.03%
811,944
-3,617,761
490
$13.6M 0.03%
+1,077,637
491
$13.4M 0.03%
439,511
-101,184
492
$13.3M 0.03%
264,233
-70,660
493
$13.3M 0.03%
526,504
-55,514
494
$13.3M 0.03%
+363,206
495
$13.3M 0.03%
231,712
-58,782
496
$13.3M 0.03%
+312,962
497
$13.2M 0.03%
180,509
-157,520
498
$13.1M 0.03%
1,213,669
+1,008,176
499
$13.1M 0.03%
354,352
-376,489
500
$13.1M 0.03%
473,219
+210,275
18 19
20
21 22