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
2401
– –
-493,200
2402
– –
-25,978
2403
– –
-6,300
2404
– –
-61,462
2405
– –
0
2406
– –
-3,174
2407
– –
-3,051
2408
– –
-60,468
2409
– –
-68,630
2410
– –
-10,942
2411
– –
-699,528
2412
– –
-222,239
2413
– –
-1,068,101
2414
– –
-18,477
2415
– –
0
2416
– –
-34,906
2417
– –
-136,115
2418
– –
-153,159
2419
– –
0
2420
– –
-49,918
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99