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
2426
– –
-458,057
2427
– –
-487,575
2428
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-388,528
2429
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-136,016
2430
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-5,720
2431
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0
2432
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-31,215
2433
– –
-2,593
2434
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-177,735
2435
– –
-20,013
2436
– –
-21,644
2437
– –
-19,895
2438
– –
-1,268,622
2439
– –
-415,758
2440
– –
-481,789
2441
– –
-35,429
2442
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0
2443
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-20,325
2444
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-11,153
2445
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-26,497
2446
– –
-1,719,389
2447
– –
-2,900
2448
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-18,194
2449
– –
-17,697
2450
– –
-5,597
96 97
98
99 100