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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
1901
– –
-364,190
1902
– –
-11,883
1903
– –
-93,489
1904
– –
-364,803
1905
– –
-11,876
1906
– –
-139,487
1907
– –
-78,781
1908
– –
-40,326
1909
– –
-7,711
1910
– –
-94,661
1911
– –
-68,795
1912
– –
-174,308
1913
– –
-183,396
1914
– –
-5,332
1915
– –
-45,189
1916
– –
-1,097,779
1917
– –
-287,120
1918
– –
-10,942
1919
– –
-699,528
1920
– –
-18,477
1921
– –
0
1922
– –
-430
1923
– –
0
1924
– –
0
1925
– –
-53,291
75 76
77
78 79