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
2076
– –
-20,637
2077
– –
-83,839
2078
– –
-25,095
2079
– –
-161,671
2080
– –
-33,709
2081
– –
-29,044
2082
– –
-24,273
2083
– –
-1,363,082
2084
– –
-9,376
2085
– –
0
2086
– –
-359,815
2087
– –
-1,152,834
2088
– –
-49,868
2089
– –
-12,600
2090
– –
-19,042
2091
– –
-73,991
2092
– –
0
2093
– –
-121,479
2094
– –
-57,561
2095
– –
-9,929
2096
– –
-31,483
2097
– –
-90,600
2098
– –
-57,056
2099
– –
-587,494
2100
– –
-70,376
82 83
84
85 86