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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
$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
2426
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0
2427
– –
-281,509
2428
– –
-8,856
2429
– –
-25,492
2430
– –
-941,755
2431
– –
-34,145
2432
– –
-82,855
2433
– –
-183,996
2434
– –
-343,000
2435
– –
-4,700
2436
– –
-23,733
2437
– –
0
2438
– –
-505,796
2439
– –
-188,512
2440
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-12,108
2441
– –
-1,283,711
2442
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-6,519
2443
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-14,998
2444
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-478,531
2445
– –
-391,867
2446
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-14,451
2447
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-37,453
2448
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-40,382
2449
– –
-90,010
2450
– –
-1,106,830
96 97
98
99 100