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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
1851
– –
-68,300
1852
– –
-106,637
1853
– –
-81,232
1854
– –
-38,147
1855
– –
-118,699
1856
– –
0
1857
– –
-327,350
1858
– –
-46,319
1859
– –
-45,301
1860
– –
-14,219
1861
– –
-30,842
1862
– –
-273,932
1863
– –
0
1864
– –
-24,775
1865
– –
-201,498
1866
– –
-295,919
1867
– –
-180,801
1868
– –
-125,287
1869
– –
-232,318
1870
– –
-114,729
1871
– –
-56,926
1872
– –
-30,300
1873
– –
-14,899
1874
– –
-13,862
1875
– –
-23,156
73 74
75
76 77