Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2051
– –
-7,355
2052
– –
-107,648
2053
– –
-112,393
2054
– –
0
2055
– –
-19,495
2056
– –
-193,020
2057
– –
-11,934
2058
– –
-123,970
2059
– –
-30,126
2060
– –
-107,758
2061
– –
-19,891
2062
– –
-629,840
2063
– –
-11,278
2064
– –
-59,248
2065
– –
-66,837
2066
– –
0
2067
– –
-23,924
2068
– –
-248,474
2069
– –
-18,300
2070
– –
-36,043
2071
– –
-7,644
2072
– –
-190,913
2073
– –
-95,862
2074
– –
-153,114
2075
– –
0
81 82
83
84 85