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
2376
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-153,423
2377
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-5,100
2378
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-79,069
2379
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-629,004
2380
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-40,950
2381
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-19,580
2382
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0
2383
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2384
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-147,263
2385
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-4,668
2386
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-78,853
2387
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-98,471
2388
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-14,147
2389
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0
2390
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-23,275
2391
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0
2392
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-9,408
2393
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-151,367
2394
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2395
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-2,309,682
2396
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-55,072
2397
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-404,966
2398
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-220,572
2399
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-74,089
2400
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-131,591
94 95
96
97 98