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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
$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
– –
-330,976
1802
– –
-631,316
1803
– –
-94,841
1804
– –
-22,500
1805
– –
0
1806
– –
-40,014
1807
– –
-4,190
1808
– –
-75,165
1809
– –
-116,731
1810
– –
-102,027
1811
– –
-65,695
1812
– –
0
1813
– –
-24,933
1814
– –
-1,771,341
1815
– –
-29,290
1816
– –
-34,039
1817
– –
-12,061
1818
– –
-58,873
1819
– –
-36,819
1820
– –
-644,466
1821
– –
-2,309,682
1822
– –
-55,072
1823
– –
-404,966
1824
– –
-114,413
1825
– –
-136,551
71 72
73
74 75