Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2351
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-33,249
2352
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-356,577
2353
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-394,355
2354
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-538
2355
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-377,896
2356
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-153,423
2357
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-5,100
2358
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-79,069
2359
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-40,950
2360
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-19,580
2361
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0
2362
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-24,148
2363
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-147,263
2364
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-4,668
2365
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-78,853
2366
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-98,471
2367
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-14,147
2368
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0
2369
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-23,275
2370
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0
2371
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-9,408
2372
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-151,367
2373
– –
-170,724
2374
– –
-2,309,682
2375
– –
-55,072
93 94
95
96 97