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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
2076
– –
-10,342
2077
– –
-3,100
2078
– –
-196,620
2079
– –
-50,637
2080
– –
-27,109
2081
– –
-2,601
2082
– –
-11,312
2083
– –
-13,677
2084
– –
-103,582
2085
– –
-887,489
2086
– –
-1,273,453
2087
– –
-179,391
2088
– –
-64,645
2089
– –
0
2090
– –
-4,341
2091
– –
-216,356
2092
– –
-51,235
2093
– –
0
2094
– –
-1,077,417
2095
– –
-5,393
2096
– –
0
2097
– –
-150,000
2098
– –
-44,312
2099
– –
-33,966
2100
– –
-8,000
82 83
84
85 86