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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
1826
– –
-52,490
1827
– –
-8,593
1828
– –
0
1829
– –
-27,100
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-35,782
1835
– –
0
1836
– –
-51,193
1837
– –
-985
1838
– –
-14,726
1839
– –
-341,926
1840
– –
-39,500
1841
– –
-353,333
1842
– –
-39,190
1843
– –
-4,803
1844
– –
-246,396
1845
– –
-3,745
1846
– –
-30,688
1847
– –
-5,739
1848
– –
-170,349
1849
– –
-4,977
1850
– –
-15,471
72 73
74
75 76