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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
2251
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-17,141
2252
– –
-67,364
2253
– –
-3,016
2254
– –
-166,981
2255
– –
-22,980
2256
– –
-29,111
2257
– –
-140,735
2258
– –
-460,600
2259
– –
-40,950
2260
– –
-23,275
2261
– –
-3,174
2262
– –
-3,051
2263
– –
-34,906
2264
– –
-136,115
2265
– –
0
2266
– –
-49,918
2267
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0
2268
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0
2269
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0
2270
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-48,500
2271
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-152,686
2272
– –
0
2273
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0
2274
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0
2275
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0
89 90
91
92 93