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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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-2,593
1777
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-177,735
1778
– –
-18,194
1779
– –
-17,697
1780
– –
-5,597
1781
– –
-208,388
1782
– –
-265,446
1783
– –
-215,245
1784
– –
-31,125
1785
– –
-10
1786
– –
0
1787
– –
-2,369,593
1788
– –
-29,637
1789
– –
-10,527
1790
– –
-37,371
1791
– –
-15,149
1792
– –
-2,700
1793
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0
1794
– –
-7,251
1795
– –
-5,455
1796
– –
0
1797
– –
-42,755
1798
– –
-272,731
1799
– –
-30,017
1800
– –
-60,270
70 71
72
73 74