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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-5,982
2202
– –
-589,561
2203
– –
-65,223
2204
– –
-130,612
2205
– –
-11,530
2206
– –
-137,940
2207
– –
-265,446
2208
– –
-215,245
2209
– –
-612,832
2210
– –
-2,558
2211
– –
-90,640
2212
– –
-227,832
2213
– –
-155
2214
– –
-37,371
2215
– –
-15,149
2216
– –
-2,700
2217
– –
0
2218
– –
-7,251
2219
– –
-31,706
2220
– –
-38,726
2221
– –
-10,700
2222
– –
0
2223
– –
0
2224
– –
-1,202
2225
– –
-459,835
87 88
89
90 91