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
376
$22.2M 0.04%
63,147
-90,614
377
$22.2M 0.04%
463,049
+333,016
378
$22.2M 0.04%
+189,053
379
$22M 0.04%
+862,377
380
$22M 0.04%
529,733
+316,488
381
$21.8M 0.04%
+608,730
382
$21.8M 0.04%
1,536,363
-100,800
383
$21.7M 0.04%
+201,958
384
$21.6M 0.04%
+1,213,213
385
$21.6M 0.04%
438,328
+13,767
386
$21.6M 0.04%
+493,407
387
$21.5M 0.04%
2,062,402
-318,572
388
$21.5M 0.04%
+440,463
389
$21.4M 0.04%
88,000
+65,478
390
$21.2M 0.04%
127,795
-138,294
391
$21.1M 0.04%
733,287
-1,676,211
392
$21.1M 0.04%
213,036
-23,520
393
$21M 0.04%
600,627
+514,827
394
$21M 0.04%
70,021
-818,141
395
$20.8M 0.04%
+1,156,321
396
$20.8M 0.04%
67,833
-23,889
397
$20.7M 0.04%
1,142,943
-311,641
398
$20.6M 0.03%
+152,168
399
$20.6M 0.03%
151,134
+137,924
400
$20.3M 0.03%
+65,741
14 15
16
17 18