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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
2201
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0
2202
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-1,084,424
2203
– –
-31,453
2204
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0
2205
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0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
0
2212
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0
2213
– –
0
2214
– –
-267,175
2215
– –
-103,243
2216
– –
0
2217
– –
-14,822
2218
– –
-2,300
2219
– –
-44,050
2220
– –
-456,270
2221
– –
-11,094
2222
– –
-397,105
2223
– –
-24,506
2224
– –
-230,586
2225
– –
-156,078
87 88
89
90 91