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
$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
2076
– –
0
2077
– –
0
2078
– –
-281,509
2079
– –
-8,856
2080
– –
0
2081
– –
-9,532
2082
– –
-82,855
2083
– –
-183,996
2084
– –
-343,000
2085
– –
-4,700
2086
– –
-143,479
2087
– –
-188,512
2088
– –
-12,108
2089
– –
-1,283,711
2090
– –
-58,040
2091
– –
-1,386,159
2092
– –
0
2093
– –
-260,535
2094
– –
-6,519
2095
– –
-89,466
2096
– –
-14,998
2097
– –
-478,531
2098
– –
-391,867
2099
– –
-1,647
2100
– –
-10,400
82 83
84
85 86