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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
$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
– –
-55,850
2202
– –
-306,663
2203
– –
-8,781
2204
– –
-24,169
2205
– –
0
2206
– –
-16,487
2207
– –
0
2208
– –
-1,351,735
2209
– –
-17,568
2210
– –
-20,308
2211
– –
-4,321
2212
– –
-58,675
2213
– –
-5,000
2214
– –
-1,288,982
2215
– –
-31,244
2216
– –
-120,084
2217
– –
-63,581
2218
– –
-282,616
2219
– –
-38,910
2220
– –
-60,652
2221
– –
-11,100
2222
– –
-65,090
2223
– –
-27,930
2224
– –
-62,591
2225
– –
0
87 88
89
90 91