Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.43B
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
276
$34.7M 0.07%
1,208,929
+1,122,841
277
$34.4M 0.07%
444,565
-574,391
278
$34.4M 0.07%
121,422
-52,432
279
$34.2M 0.07%
741,721
-1,367,230
280
$34M 0.07%
3,297,162
+2,490,874
281
$33.7M 0.06%
+467,796
282
$33.5M 0.06%
242,198
+219,637
283
$33.4M 0.06%
171,856
+72,023
284
$33.4M 0.06%
1,888,384
+730,584
285
$33.2M 0.06%
1,879,566
+183,437
286
$33M 0.06%
152,306
+150,906
287
$33M 0.06%
4,264,126
-997,647
288
$32.9M 0.06%
455,940
-69,240
289
$32.6M 0.06%
530,548
+200,064
290
$32.4M 0.06%
+1,069,502
291
$32.1M 0.06%
2,459,744
-978,200
292
$31.8M 0.06%
+196,210
293
$31.6M 0.06%
434,715
+430,671
294
$31.5M 0.06%
729,964
+91,038
295
$31.5M 0.06%
1,121,244
-6,152,074
296
$31.4M 0.06%
+279,477
297
$31.2M 0.06%
1,351,333
+67,000
298
$31.1M 0.06%
419,773
-883,526
299
$31.1M 0.06%
+166,031
300
$31.1M 0.06%
+559,071
10 11
12
13 14