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
251
$39.5M 0.07%
137,041
-1,411,187
252
$39.4M 0.07%
668,447
-235,382
253
$39.2M 0.07%
310,090
-25,719
254
$39.2M 0.07%
757,097
-133,506
255
$38.8M 0.07%
2,002,603
+247,393
256
$38.7M 0.07%
406,628
+92,485
257
$38.2M 0.06%
367,583
-93,480
258
$38M 0.06%
781,099
-1,275,482
259
$37.9M 0.06%
679,337
+122,100
260
$37.8M 0.06%
403,334
+348,073
261
$37.4M 0.06%
517,871
+351,579
262
$37.4M 0.06%
1,037,356
-1,618,655
263
$37.3M 0.06%
492,165
+193,641
264
$37.1M 0.06%
291,864
-124,881
265
$37.1M 0.06%
231,103
-300,218
266
$37M 0.06%
256,013
+4,484
267
$36.2M 0.06%
+1,128,273
268
$36M 0.06%
78,218
+37,755
269
$35.8M 0.06%
143,612
+1,443
270
$35.8M 0.06%
+1,667,397
271
$35.8M 0.06%
+465,085
272
$35.6M 0.06%
+543,180
273
$35.3M 0.06%
+1,670,504
274
$35.2M 0.06%
+1,187,027
275
$35.1M 0.06%
323,046
-37,339
9 10
11
12 13