Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$3.66B
2
+$651M
3
+$430M
4
DHI icon
D.R. Horton
DHI
+$376M
5
INTC icon
Intel
INTC
+$373M

Top Sells

1
+$956M
2
+$633M
3
+$549M
4
AMGN icon
Amgen
AMGN
+$406M
5
ADBE icon
Adobe
ADBE
+$396M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,934
2502
– –
-123,970
2503
– –
-24,506
2504
– –
-34,333
2505
– –
0
2506
– –
-30,126
2507
– –
-107,758
2508
– –
-19,891
2509
– –
-629,840
2510
– –
0
2511
– –
-230,586
2512
– –
-156,078
2513
– –
-11,278
2514
– –
-165,904
2515
– –
-59,248
2516
– –
-105,313
2517
– –
-1,082,984
2518
– –
-165,459
2519
– –
-163,978
2520
– –
-66,837
2521
– –
-134,362
2522
– –
-11,053
2523
– –
0
2524
– –
-23,924
2525
– –
-248,474
99 100
101
102 103