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
1901
– –
-153,266
1902
– –
-415,758
1903
– –
-14,386
1904
– –
-4,203
1905
– –
-487,730
1906
– –
-28,531
1907
– –
0
1908
– –
-23,809
1909
– –
-265,860
1910
– –
0
1911
– –
-1,037,360
1912
– –
-482,040
1913
– –
-27,405
1914
– –
-7,991
1915
– –
-10,456
1916
– –
-131,365
1917
– –
-22,327
1918
– –
-37,565
1919
– –
-39,825
1920
– –
-220,092
1921
– –
-60,059
1922
– –
-12,400
1923
– –
-80,004
1924
– –
-905,335
1925
– –
-180,801
75 76
77
78 79