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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-21,759
2052
– –
-12,610
2053
– –
0
2054
– –
-35,782
2055
– –
0
2056
– –
-51,193
2057
– –
-985
2058
– –
-14,726
2059
– –
-341,926
2060
– –
-39,500
2061
– –
-24,502
2062
– –
-85,696
2063
– –
-9,788
2064
– –
-3,400
2065
– –
-190,843
2066
– –
-106,426
2067
– –
-306,663
2068
– –
-8,781
2069
– –
-24,169
2070
– –
-103,701
2071
– –
-12,942
2072
– –
0
2073
– –
-4,321
2074
– –
-254,145
2075
– –
-433,347
81 82
83
84 85