Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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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-55,846
2427
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-14,451
2428
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-96,446
2429
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-1,530
2430
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-330,976
2431
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-14,884
2432
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-22,993
2433
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-9,117
2434
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-24,500
2435
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0
2436
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-95,200
2437
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-492,680
2438
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0
2439
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0
2440
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-2,300
2441
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-44,050
2442
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-456,270
2443
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-1,768,014
2444
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-228,642
2445
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-11,094
2446
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-397,105
2447
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-40,382
2448
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-90,010
2449
– –
-191,286
2450
– –
-24,506
96 97
98
99 100