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
2101
– –
-607,521
2102
– –
-84,279
2103
– –
0
2104
– –
-29,763
2105
– –
-796,124
2106
– –
-168,551
2107
– –
-61,494
2108
– –
-26,745
2109
– –
0
2110
– –
-43,535
2111
– –
-839,700
2112
– –
-128,169
2113
– –
-53,311
2114
– –
-165,573
2115
– –
-22,052
2116
– –
-183,935
2117
– –
0
2118
– –
-30,436
2119
– –
-45,234
2120
– –
-74,810
2121
– –
-313,121
2122
– –
-17,000
2123
– –
-123,980
2124
– –
-18,081
2125
– –
-44,575
83 84
85
86 87