Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1926
– –
-51,524
1927
– –
0
1928
– –
-70,576
1929
– –
-33,249
1930
– –
-54,837
1931
– –
-940
1932
– –
0
1933
– –
-61,497
1934
– –
-27,500
1935
– –
-75,947
1936
– –
0
1937
– –
-8,495
1938
– –
-106,007
1939
– –
-73,766
1940
– –
-6,333
1941
– –
-41,685
1942
– –
-805,665
1943
– –
-156,127
1944
– –
-30,351
1945
– –
-6,391
1946
– –
-3,456,581
1947
– –
-670,445
1948
– –
-84,000
1949
– –
-53,909
1950
– –
-886,782
76 77
78
79 80