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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
2426
– –
-612,832
2427
– –
-30,120
2428
– –
-76,281
2429
– –
-291,212
2430
– –
-227,832
2431
– –
-155
2432
– –
-26,642
2433
– –
-344,152
2434
– –
-12,715
2435
– –
-238,701
2436
– –
-52,250
2437
– –
0
2438
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-8,100
2439
– –
-459,835
2440
– –
-5,700
2441
– –
-12,260
2442
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-62,872
2443
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-63,098
2444
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-26,654
2445
– –
0
2446
– –
-1,500
2447
– –
-51,813
2448
– –
0
2449
– –
-4,931
2450
– –
-143,403
96 97
98
99 100