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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
2126
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-34,235
2127
– –
-182,159
2128
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-104,602
2129
– –
-2,500
2130
– –
-32,989
2131
– –
-14,595
2132
– –
-780,342
2133
– –
-2,623,036
2134
– –
-14,884
2135
– –
-22,993
2136
– –
-328,314
2137
– –
-7,800
2138
– –
-17,200
2139
– –
-34,134
2140
– –
-42,329
2141
– –
-10,194
2142
– –
-327,873
2143
– –
0
2144
– –
-261,719
2145
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-33,249
2146
– –
-3,602
2147
– –
-13,505
2148
– –
-306,543
2149
– –
-356,577
2150
– –
-394,355
84 85
86
87 88