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
101
$104M 0.2%
89,492
+88,492
102
$104M 0.2%
125,608
-18,210
103
$103M 0.2%
1,863,737
-324,315
104
$103M 0.2%
4,849,927
+4,065,547
105
$98.9M 0.19%
218,243
-74,812
106
$96.9M 0.19%
1,272,920
+176,494
107
$96.5M 0.18%
3,577,635
-1,241,939
108
$95.5M 0.18%
+560,021
109
$94.2M 0.18%
10,451,450
+9,462,092
110
$93.6M 0.18%
688,439
-958,383
111
$93.5M 0.18%
1,617,301
-2,185,557
112
$92.3M 0.18%
573,429
-448,950
113
$92M 0.18%
605,987
-33,060
114
$91.4M 0.17%
4,474,764
+2,492,262
115
$90.7M 0.17%
227,564
+156,300
116
$89.4M 0.17%
720,393
-470,411
117
$89.3M 0.17%
2,670,297
+80,167
118
$89.1M 0.17%
651,144
+369,742
119
$88.7M 0.17%
496,614
-492,350
120
$87.7M 0.17%
639,872
-75,525
121
$87.2M 0.17%
1,268,561
+1,207,527
122
$87.1M 0.17%
1,634,570
+248,492
123
$86.8M 0.17%
784,183
+673,970
124
$86.3M 0.16%
2,028,385
+1,562,544
125
$86.2M 0.16%
3,746,415
+895,230
3 4
5
6 7