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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1751
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-342,704
1752
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-7,776
1753
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-141,606
1754
– –
-2,572
1755
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-31,210
1756
– –
0
1757
– –
-21,279
1758
– –
-13,406
1759
– –
-32,713
1760
– –
-181,056
1761
– –
-63,872
1762
– –
-629,004
1763
– –
-333,146
1764
– –
-54,010
1765
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-71,472
1766
– –
-1,268,779
1767
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-4,713
1768
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-10,519
1769
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-12,140
1770
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-299,065
1771
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-12,100
1772
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-17,775
1773
– –
-59,075
1774
– –
-4,886
1775
– –
-73,332
69 70
71
72 73