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
1976
– –
-5,812
1977
– –
-70,576
1978
– –
-33,249
1979
– –
-54,837
1980
– –
-940
1981
– –
0
1982
– –
-61,497
1983
– –
-27,500
1984
– –
-75,947
1985
– –
0
1986
– –
-8,495
1987
– –
-805,665
1988
– –
-156,127
1989
– –
-30,351
1990
– –
-6,391
1991
– –
-3,456,581
1992
– –
-670,445
1993
– –
-84,000
1994
– –
-53,909
1995
– –
-886,782
1996
– –
-113,187
1997
– –
-2,392
1998
– –
-136,011
1999
– –
-132,448
2000
– –
-11,545
78 79
80
81 82