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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
2226
– –
-699,684
2227
– –
-90,202
2228
– –
-185,001
2229
– –
-29,500
2230
– –
-198,220
2231
– –
-42,650
2232
– –
-92,783
2233
– –
-17,152
2234
– –
-14,198
2235
– –
-13,753
2236
– –
-25,435
2237
– –
0
2238
– –
-2,997
2239
– –
-133,278
2240
– –
-279,635
2241
– –
-3,400
2242
– –
-68,879
2243
– –
-15,878
2244
– –
-8,270
2245
– –
-19,428
2246
– –
-561,774
2247
– –
-158,230
2248
– –
-18,024
2249
– –
-54,323
2250
– –
-34,702
88 89
90
91 92