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
1751
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0
1752
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1753
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0
1754
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-19,900
1755
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-166,956
1756
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0
1757
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-286,294
1758
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-27,456
1759
– –
-1,084,424
1760
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0
1761
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0
1762
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0
1763
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0
1764
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-267,175
1765
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-14,822
1766
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-1,106,830
1767
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-88,397
1768
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-20,400
1769
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-13,879
1770
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-452,891
1771
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-55,031
1772
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-54,664
1773
– –
-14,115
1774
– –
-26,060
1775
– –
-5,812
69 70
71
72 73