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
2001
– –
-62,194
2002
– –
-51,636
2003
– –
-30,305
2004
– –
-22,500
2005
– –
0
2006
– –
-40,014
2007
– –
-116,731
2008
– –
-2,211
2009
– –
-37,613
2010
– –
-127,509
2011
– –
-11,253
2012
– –
-20,200
2013
– –
-364,190
2014
– –
-11,883
2015
– –
-93,489
2016
– –
-364,803
2017
– –
-11,876
2018
– –
-139,487
2019
– –
-78,781
2020
– –
-40,326
2021
– –
-7,711
2022
– –
-94,661
2023
– –
-68,795
2024
– –
-174,308
2025
– –
-342,704
79 80
81
82 83