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
$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
1876
– –
-1,870,985
1877
– –
0
1878
– –
-28,253
1879
– –
-124,817
1880
– –
0
1881
– –
-127,749
1882
– –
-52,200
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-1,038,513
1887
– –
-20,230
1888
– –
-132,745
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-12,332
1893
– –
-87,037
1894
– –
0
1895
– –
0
1896
– –
-230,336
1897
– –
-33,680
1898
– –
0
1899
– –
-5,887
1900
– –
-42,611
74 75
76
77 78