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
2426
– –
-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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-125,191
2431
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-330,976
2432
– –
-14,884
2433
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-22,993
2434
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-9,117
2435
– –
-24,500
2436
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0
2437
– –
-95,200
2438
– –
-492,680
2439
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0
2440
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0
2441
– –
-281,509
2442
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-8,856
2443
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0
2444
– –
-9,532
2445
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-82,855
2446
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-183,996
2447
– –
-2,300
2448
– –
-44,050
2449
– –
-456,270
2450
– –
-1,768,014
96 97
98
99 100