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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
2326
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-37,124
2327
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0
2328
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-162,503
2329
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0
2330
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-64,934
2331
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-202,074
2332
– –
-14,854
2333
– –
-8,000
2334
– –
-30,900
2335
– –
-21,347
2336
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-73,462
2337
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0
2338
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-27,823
2339
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-538
2340
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0
2341
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-5,100
2342
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-79,069
2343
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-100,800
2344
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-19,580
2345
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0
2346
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-445,350
2347
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-24,148
2348
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-147,263
2349
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-212,431
2350
– –
-11,584
92 93
94
95 96