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
1801
– –
-71,472
1802
– –
-100,800
1803
– –
-445,350
1804
– –
-212,431
1805
– –
-11,584
1806
– –
-63,154
1807
– –
-281,145
1808
– –
-12,896
1809
– –
-68,029
1810
– –
-1,268,779
1811
– –
-4,713
1812
– –
-10,519
1813
– –
-12,140
1814
– –
-299,065
1815
– –
-12,100
1816
– –
-17,775
1817
– –
-59,075
1818
– –
-4,886
1819
– –
-73,332
1820
– –
-244,100
1821
– –
-16,601
1822
– –
-47,937
1823
– –
-177,208
1824
– –
-5,632
1825
– –
-183,396
71 72
73
74 75