We are live on ! Find out more
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
2151
– –
-377,896
2152
– –
-153,423
2153
– –
-4,372
2154
– –
-34,494
2155
– –
-3,890
2156
– –
-36,267
2157
– –
-151,367
2158
– –
-170,724
2159
– –
-245,928
2160
– –
-4,635
2161
– –
-220,572
2162
– –
-74,089
2163
– –
-131,591
2164
– –
-244,100
2165
– –
-47,937
2166
– –
-493,200
2167
– –
-25,978
2168
– –
-177,208
2169
– –
-5,632
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
-95,200
2175
– –
-492,680
85 86
87
88 89