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 16.83%
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
– –
-9,376
2527
– –
0
2528
– –
-185,001
2529
– –
-186,031
2530
– –
-34,911
2531
– –
-359,815
2532
– –
-1,152,834
2533
– –
-49,868
2534
– –
-12,600
2535
– –
-19,042
2536
– –
-73,991
2537
– –
-121,479
2538
– –
-29,500
2539
– –
-399,362
2540
– –
-2,464
2541
– –
-198,220
2542
– –
-42,650
2543
– –
-9,929
2544
– –
-31,483
2545
– –
-90,600
2546
– –
-57,056
2547
– –
-587,494
2548
– –
-70,376
2549
– –
-607,521
2550
– –
-29,798
99 100 101
102
103