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
201
$50.9M 0.1%
+311,618
202
$50.8M 0.1%
1,280,084
+741,765
203
$50.5M 0.1%
+88,053
204
$50.4M 0.1%
247,641
+236,746
205
$50.3M 0.1%
+162,153
206
$49.4M 0.09%
703,124
-2,480,141
207
$49M 0.09%
648,838
-778,030
208
$49M 0.09%
95,775
-401,909
209
$48.6M 0.09%
626,701
+268,784
210
$48.4M 0.09%
+560,474
211
$48.3M 0.09%
1,392,350
-88,202
212
$48.1M 0.09%
3,523,896
+3,075,255
213
$47.8M 0.09%
125,671
-182,877
214
$47.3M 0.09%
501,707
+444,531
215
$46.9M 0.09%
5,269,483
-906,207
216
$46.5M 0.09%
1,634,780
+654,170
217
$46.3M 0.09%
5,334,849
-1,206,622
218
$46.3M 0.09%
1,029,693
+541,853
219
$45.8M 0.09%
437,201
-298,809
220
$45.7M 0.09%
323,230
+2,315
221
$45.5M 0.09%
1,687,346
+1,254,459
222
$45.4M 0.09%
2,101,911
+1,497,949
223
$45.1M 0.09%
1,178,240
-65,789
224
$44.6M 0.09%
1,439,769
+874,006
225
$44.5M 0.09%
326,655
-134,607
7 8
9
10 11