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
326
$27M 0.05%
342,255
-234,898
327
$27M 0.05%
285,438
-637,409
328
$26.9M 0.05%
2,238,122
-601,128
329
$26.9M 0.05%
124,769
+99,880
330
$26.9M 0.05%
997,007
+313,987
331
$26.8M 0.05%
+785,878
332
$26.8M 0.05%
48,287
+28,287
333
$26.6M 0.05%
275,932
+207,545
334
$26.5M 0.04%
1,401,761
+651,342
335
$26.4M 0.04%
+995,157
336
$26.4M 0.04%
713,805
-117,359
337
$26.4M 0.04%
96,525
+87,136
338
$26.4M 0.04%
+4,175,091
339
$26M 0.04%
200,000
340
$25.9M 0.04%
1,156,228
+664,250
341
$25.8M 0.04%
171,963
+159,697
342
$25.4M 0.04%
+1,199,900
343
$25.3M 0.04%
1,066,651
-708,532
344
$25.2M 0.04%
+1,580,180
345
$25.1M 0.04%
2,854,849
+1,346,095
346
$25.1M 0.04%
404,681
-359,919
347
$25M 0.04%
928,377
-274,208
348
$24.8M 0.04%
362,190
+60,803
349
$24.6M 0.04%
+273,024
350
$24.5M 0.04%
500,456
-91,113
12 13
14
15 16