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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
2101
– –
-45,968
2102
– –
-135,783
2103
– –
-17,887
2104
– –
0
2105
– –
-22,424
2106
– –
-61,226
2107
– –
-426,992
2108
– –
-24,400
2109
– –
-41,685
2110
– –
-44,816
2111
– –
-113,187
2112
– –
-11,545
2113
– –
-62,194
2114
– –
-51,636
2115
– –
-30,305
2116
– –
-8,000
2117
– –
-2,000,144
2118
– –
-134,738
2119
– –
0
2120
– –
-256,412
2121
– –
-63,492
2122
– –
-15,352
2123
– –
0
2124
– –
-39,976
2125
– –
-448,318
83 84
85
86 87