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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
0
2403
– –
-318,522
2404
– –
0
2405
– –
-567,639
2406
– –
-42,839
2407
– –
-16,200
2408
– –
-172,824
2409
– –
-4,136,529
2410
– –
-114,559
2411
– –
-28,145
2412
– –
-137,511
2413
– –
-182,697
2414
– –
0
2415
– –
-327,350
2416
– –
-19,397
2417
– –
-6,717
2418
– –
-54,645
2419
– –
-110,429
2420
– –
-109,955
2421
– –
-72,156
2422
– –
-3,294
2423
– –
0
2424
– –
-31,751
2425
– –
-2,427
95 96
97
98 99