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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
2451
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-34,333
2452
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0
2453
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-11,278
2454
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-105,313
2455
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-1,082,984
2456
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-248,474
2457
– –
-315,873
2458
– –
-163,500
2459
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0
2460
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-18,300
2461
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-36,043
2462
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-7,644
2463
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-32,085
2464
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-339,352
2465
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-64
2466
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-1,763
2467
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-115,855
2468
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-115,764
2469
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-15,401
2470
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-190,913
2471
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-29,044
2472
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-1,152,834
2473
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-49,868
2474
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-12,600
2475
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-19,042
97 98
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