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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
2251
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-136,016
2252
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-5,720
2253
– –
-20,013
2254
– –
-21,644
2255
– –
-1,268,622
2256
– –
-415,758
2257
– –
-14,386
2258
– –
-28,531
2259
– –
0
2260
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-35,429
2261
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-7,991
2262
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-11,153
2263
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-131,365
2264
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-22,327
2265
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-37,565
2266
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-220,092
2267
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-60,059
2268
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-12,400
2269
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-80,004
2270
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-10,267
2271
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-108,432
2272
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-21,868
2273
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-589,561
2274
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-85,829
2275
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-65,223
89 90
91
92 93