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
$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
– –
-62,114
1927
– –
-358,147
1928
– –
-6,059
1929
– –
-14,357
1930
– –
-53,522
1931
– –
0
1932
– –
-342,496
1933
– –
-340,576
1934
– –
-36,962
1935
– –
-1,036
1936
– –
-45,574
1937
– –
-631,316
1938
– –
-94,841
1939
– –
-19,479
1940
– –
-24,318
1941
– –
-106,682
1942
– –
-1,478
1943
– –
-5,800
1944
– –
0
1945
– –
-18,769
1946
– –
-27,389
1947
– –
-42,878
1948
– –
-19,735
1949
– –
-10,407
1950
– –
-134,736
76 77
78
79 80