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
2301
– –
-19,428
2302
– –
-561,774
2303
– –
-5,007
2304
– –
-61,226
2305
– –
-426,992
2306
– –
-24,400
2307
– –
-158,230
2308
– –
-18,024
2309
– –
-54,323
2310
– –
-34,702
2311
– –
-17,141
2312
– –
-74,230
2313
– –
-101,269
2314
– –
-44,816
2315
– –
0
2316
– –
-91,288
2317
– –
-20,715
2318
– –
-605,971
2319
– –
-67,364
2320
– –
-3,016
2321
– –
-166,981
2322
– –
-12,500
2323
– –
-1,162
2324
– –
-38,549
2325
– –
-2,711
91 92
93
94 95