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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
0
2002
– –
-19,900
2003
– –
-93,800
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-286,294
2008
– –
-674,698
2009
– –
-27,456
2010
– –
-88,397
2011
– –
-20,400
2012
– –
-452,891
2013
– –
-55,031
2014
– –
-54,664
2015
– –
-14,115
2016
– –
-26,060
2017
– –
-25,666
2018
– –
-12,300
2019
– –
-143,479
2020
– –
-20,637
2021
– –
-83,839
2022
– –
-25,095
2023
– –
-161,671
2024
– –
-33,709
2025
– –
-10,670
79 80
81
82 83