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
1951
– –
-5,900
1952
– –
-10,702
1953
– –
-176,030
1954
– –
-130,601
1955
– –
-54,083
1956
– –
-135,783
1957
– –
-5,000
1958
– –
-35,011
1959
– –
-97,787
1960
– –
-31,031
1961
– –
-4,971
1962
– –
0
1963
– –
-28,667
1964
– –
-2,100
1965
– –
-28,492
1966
– –
-8,779
1967
– –
0
1968
– –
-202,335
1969
– –
-1,520,198
1970
– –
-40,634
1971
– –
-253,522
1972
– –
-28,342
1973
– –
-298,438
1974
– –
-51,524
1975
– –
0
77 78
79
80 81