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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
$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
– –
-51,862
2052
– –
0
2053
– –
-339,354
2054
– –
-2,107
2055
– –
-89,985
2056
– –
-114,397
2057
– –
-31,934
2058
– –
0
2059
– –
0
2060
– –
-5,832
2061
– –
-72,435
2062
– –
-23,517
2063
– –
-183,964
2064
– –
-60,834
2065
– –
-74,632
2066
– –
-1,262,338
2067
– –
-3,263
2068
– –
-174,946
2069
– –
-5,711
2070
– –
-262,554
2071
– –
-69,151
2072
– –
-18,400
2073
– –
-1,439,745
2074
– –
-30,969
2075
– –
-600
81 82
83
84 85