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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
1851
– –
-10,400
1852
– –
-89,093
1853
– –
-85,884
1854
– –
-1,015,386
1855
– –
-321,800
1856
– –
-7,355
1857
– –
-107,648
1858
– –
-112,393
1859
– –
0
1860
– –
-19,495
1861
– –
-193,020
1862
– –
-11,934
1863
– –
-123,970
1864
– –
-30,126
1865
– –
-107,758
1866
– –
-19,891
1867
– –
-57,561
1868
– –
-23,472
1869
– –
-9,929
1870
– –
-31,483
1871
– –
-90,600
1872
– –
-57,056
1873
– –
-587,494
1874
– –
-70,376
1875
– –
-607,521
73 74
75
76 77