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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
$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
– –
-155,958
2077
– –
-162,047
2078
– –
-16,558
2079
– –
0
2080
– –
-150,016
2081
– –
-22,946
2082
– –
-26,700
2083
– –
-358,147
2084
– –
-6,059
2085
– –
-109,082
2086
– –
-12,305
2087
– –
-1,190,009
2088
– –
-1,029
2089
– –
-106,682
2090
– –
-1,478
2091
– –
-5,800
2092
– –
-17,160
2093
– –
-6,471
2094
– –
-236,047
2095
– –
-18,769
2096
– –
-27,389
2097
– –
-10,407
2098
– –
-10,675
2099
– –
-248,089
2100
– –
-85,639
82 83
84
85 86