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
1976
– –
-93,489
1977
– –
-364,803
1978
– –
-11,876
1979
– –
-139,487
1980
– –
-78,781
1981
– –
-40,326
1982
– –
-7,711
1983
– –
-94,661
1984
– –
-68,795
1985
– –
-174,308
1986
– –
-342,704
1987
– –
-162,503
1988
– –
-2,500
1989
– –
-32,989
1990
– –
-14,595
1991
– –
0
1992
– –
-2,600
1993
– –
-73,921
1994
– –
-780,342
1995
– –
-2,623,036
1996
– –
-328,314
1997
– –
-7,800
1998
– –
-36,713
1999
– –
-58,062
2000
– –
-7,776
78 79
80
81 82