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
2126
– –
-1,664,964
2127
– –
-16,558
2128
– –
-13,102
2129
– –
-33,304
2130
– –
0
2131
– –
-150,016
2132
– –
-78,555
2133
– –
-62,114
2134
– –
-358,147
2135
– –
-6,059
2136
– –
-14,357
2137
– –
-53,522
2138
– –
0
2139
– –
-342,496
2140
– –
-340,576
2141
– –
-36,962
2142
– –
-1,036
2143
– –
-45,574
2144
– –
-631,316
2145
– –
-94,841
2146
– –
-19,479
2147
– –
-24,318
2148
– –
-106,682
2149
– –
-1,478
2150
– –
-5,800
84 85
86
87 88