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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
1876
– –
-5,623
1877
– –
-10,470
1878
– –
0
1879
– –
-482,445
1880
– –
-34,231
1881
– –
-35,842
1882
– –
-117,030
1883
– –
-59,269
1884
– –
-406,934
1885
– –
-45,304
1886
– –
-68,670
1887
– –
-1,336,938
1888
– –
-84,310
1889
– –
-24,416
1890
– –
-171,295
1891
– –
-42,663
1892
– –
-46,993
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-208,803
1897
– –
-271,013
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78