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
76
$131M 0.25%
248,158
-14,129
77
$129M 0.25%
880,053
+280,980
78
$128M 0.24%
3,792,535
-8,647,145
79
$127M 0.24%
1,444,198
-913,615
80
$126M 0.24%
413,636
+403,337
81
$123M 0.24%
3,912,010
+2,430,821
82
$123M 0.24%
1,799,371
+682,683
83
$122M 0.23%
77,614
-68,058
84
$121M 0.23%
912,345
+827,515
85
$116M 0.22%
345,009
-92,539
86
$115M 0.22%
1,071,379
+751,216
87
$115M 0.22%
223,229
+142,229
88
$114M 0.22%
1,210,211
+531,760
89
$113M 0.22%
278,330
+72,715
90
$113M 0.22%
+1,195,168
91
$111M 0.21%
406,038
+365,300
92
$111M 0.21%
1,578,191
+1,561,891
93
$111M 0.21%
908,206
+717,171
94
$110M 0.21%
3,024,859
+1,736,606
95
$110M 0.21%
1,412,287
-800,933
96
$107M 0.2%
1,765,271
+37,093
97
$106M 0.2%
719,962
-1,069,500
98
$105M 0.2%
398,704
+42,991
99
$104M 0.2%
546,120
+271,958
100
$104M 0.2%
8,559,581
+1,442,846
2 3
4
5 6