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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
1876
– –
-18,081
1877
– –
-44,575
1878
– –
-1,664,964
1879
– –
-4,971
1880
– –
0
1881
– –
-28,667
1882
– –
-8,400
1883
– –
-28,492
1884
– –
-28,342
1885
– –
-298,438
1886
– –
-51,524
1887
– –
0
1888
– –
-5,812
1889
– –
-70,576
1890
– –
-33,249
1891
– –
-54,837
1892
– –
-940
1893
– –
0
1894
– –
-61,497
1895
– –
-27,500
1896
– –
-2,211
1897
– –
-37,613
1898
– –
-127,509
1899
– –
-11,253
1900
– –
-20,200
74 75
76
77 78