Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
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1777
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-1,084,424
1778
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0
1779
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1780
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1781
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1782
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-267,175
1783
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-14,822
1784
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-141,606
1785
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-2,572
1786
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-31,210
1787
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0
1788
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-21,279
1789
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-13,406
1790
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-3,602
1791
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-65,695
1792
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0
1793
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-24,933
1794
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-1,771,341
1795
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-32,713
1796
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-181,056
1797
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-63,872
1798
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-629,004
1799
– –
-333,146
1800
– –
-54,010
70 71
72
73 74