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
1776
– –
-25,666
1777
– –
-12,300
1778
– –
-25,492
1779
– –
-941,755
1780
– –
-34,145
1781
– –
-37,453
1782
– –
0
1783
– –
-34,039
1784
– –
-12,061
1785
– –
-58,873
1786
– –
-36,819
1787
– –
-644,466
1788
– –
-1,268,779
1789
– –
-4,713
1790
– –
-10,519
1791
– –
-12,140
1792
– –
-299,065
1793
– –
-12,100
1794
– –
-17,775
1795
– –
-59,075
1796
– –
-4,886
1797
– –
-73,332
1798
– –
-244,100
1799
– –
-16,601
1800
– –
-47,937
70 71
72
73 74