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
351
$24.4M 0.04%
3,838,543
+2,609,631
352
$24.2M 0.04%
297,865
-124,287
353
$24.2M 0.04%
+233,879
354
$24.2M 0.04%
694,813
-802,890
355
$24M 0.04%
221,246
-17,267
356
$23.9M 0.04%
47,920
-130,003
357
$23.9M 0.04%
646,168
-2,078,643
358
$23.6M 0.04%
+1,294,959
359
$23.6M 0.04%
135,908
-24,026
360
$23.5M 0.04%
1,577,744
+1,274,406
361
$23.4M 0.04%
+1,974,915
362
$23.3M 0.04%
85,012
+38,318
363
$23.2M 0.04%
168,337
+166,348
364
$22.9M 0.04%
+467,577
365
$22.9M 0.04%
358,817
-86,350
366
$22.8M 0.04%
1,662,718
-380,561
367
$22.8M 0.04%
803,644
-84,448
368
$22.8M 0.04%
+595,231
369
$22.8M 0.04%
350,728
-113,179
370
$22.6M 0.04%
257,264
+238,748
371
$22.5M 0.04%
147,879
-743,322
372
$22.4M 0.04%
+209,537
373
$22.4M 0.04%
424,237
-85,848
374
$22.4M 0.04%
167,645
-150,811
375
$22.3M 0.04%
+119,776
13 14
15
16 17