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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
1801
– –
-354,548
1802
– –
-33,378
1803
– –
-17,100
1804
– –
-1,126
1805
– –
-10,869
1806
– –
-14,080
1807
– –
0
1808
– –
-13,007
1809
– –
-18,353
1810
– –
-6,182
1811
– –
-265,920
1812
– –
-335,116
1813
– –
-17,360
1814
– –
-33,998
1815
– –
-10,700
1816
– –
0
1817
– –
-34,034
1818
– –
-33,690
1819
– –
-140,524
1820
– –
-24,348
1821
– –
-156,014
1822
– –
-6,623
1823
– –
-545,690
1824
– –
-96,583
1825
– –
-18,529
71 72
73
74 75