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
2101
– –
-89,093
2102
– –
-85,884
2103
– –
-1,015,386
2104
– –
-321,800
2105
– –
-7,355
2106
– –
-107,648
2107
– –
-112,393
2108
– –
0
2109
– –
-19,495
2110
– –
-193,020
2111
– –
-11,934
2112
– –
-123,970
2113
– –
-30,126
2114
– –
-107,758
2115
– –
-19,891
2116
– –
-629,840
2117
– –
-11,278
2118
– –
-59,248
2119
– –
-105,313
2120
– –
-1,082,984
2121
– –
-165,459
2122
– –
-163,978
2123
– –
-66,837
2124
– –
0
2125
– –
-23,924
83 84
85
86 87