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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
$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
– –
-72,972
2402
– –
-303,834
2403
– –
-34,173
2404
– –
-189,200
2405
– –
-487,730
2406
– –
-23,809
2407
– –
-265,860
2408
– –
0
2409
– –
-1,037,360
2410
– –
-482,040
2411
– –
-27,405
2412
– –
-26,497
2413
– –
-1,719,389
2414
– –
-2,900
2415
– –
-10,456
2416
– –
-39,825
2417
– –
-62,650
2418
– –
-905,335
2419
– –
0
2420
– –
-11,708
2421
– –
-21,756
2422
– –
-41,396
2423
– –
-85,786
2424
– –
-13,299
2425
– –
-549,353
95 96
97
98 99