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
2526
– –
-315,873
2527
– –
-96,446
2528
– –
-1,530
2529
– –
-125,191
2530
– –
-11,240
2531
– –
-6,540
2532
– –
0
2533
– –
-18,300
2534
– –
-36,043
2535
– –
-7,644
2536
– –
-32,085
2537
– –
-339,352
2538
– –
-64
2539
– –
-1,763
2540
– –
-115,855
2541
– –
-115,764
2542
– –
-15,401
2543
– –
-190,913
2544
– –
-95,862
2545
– –
-153,114
2546
– –
0
2547
– –
-699,684
2548
– –
-90,202
2549
– –
-1,355,246
2550
– –
0
99 100 101
102
103