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
2101
– –
-5,200
2102
– –
-1,662,089
2103
– –
-124,935
2104
– –
-134,557
2105
– –
-82,190
2106
– –
-26,855
2107
– –
-92,468
2108
– –
-27,139
2109
– –
0
2110
– –
-175,115
2111
– –
-975,054
2112
– –
-353,333
2113
– –
-39,190
2114
– –
-4,803
2115
– –
-246,396
2116
– –
-3,745
2117
– –
-30,688
2118
– –
-5,739
2119
– –
-170,349
2120
– –
-4,977
2121
– –
-15,471
2122
– –
-68,300
2123
– –
-106,637
2124
– –
-520,664
2125
– –
0
83 84
85
86 87