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
2076
– –
-160,525
2077
– –
-28,188
2078
– –
-280,740
2079
– –
0
2080
– –
-257,191
2081
– –
-988,469
2082
– –
-51,500
2083
– –
-49,905
2084
– –
-1,026,475
2085
– –
-26,583
2086
– –
-11,100
2087
– –
-27,930
2088
– –
-192,154
2089
– –
-11,100
2090
– –
-1,830,274
2091
– –
-18,935
2092
– –
0
2093
– –
-50,767
2094
– –
-360,089
2095
– –
-17,600
2096
– –
-154,701
2097
– –
-407,805
2098
– –
-2,350
2099
– –
-501,481
2100
– –
-19,700
82 83
84
85 86