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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
2301
– –
-20,715
2302
– –
-605,971
2303
– –
-6,391
2304
– –
-3,456,581
2305
– –
-670,445
2306
– –
-84,000
2307
– –
-53,909
2308
– –
-886,782
2309
– –
-12,500
2310
– –
-1,162
2311
– –
-38,549
2312
– –
-2,711
2313
– –
-2,392
2314
– –
-84,679
2315
– –
-30,451
2316
– –
-136,011
2317
– –
-132,448
2318
– –
-191,274
2319
– –
-1,865
2320
– –
-85,072
2321
– –
-5,241
2322
– –
-1,360,569
2323
– –
-44,808
2324
– –
0
2325
– –
-44,846
91 92
93
94 95