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
401
$20.3M 0.03%
+35,000
402
$19.8M 0.03%
245,830
+129,503
403
$19.8M 0.03%
+199,443
404
$19.7M 0.03%
1,810,282
+379,537
405
$19.5M 0.03%
71,101
+16,883
406
$19.5M 0.03%
+125,526
407
$19.4M 0.03%
108,575
+69,470
408
$19.3M 0.03%
129,082
-480,001
409
$19.1M 0.03%
110,092
+80,249
410
$19M 0.03%
+610,008
411
$19M 0.03%
310,031
-287,230
412
$18.8M 0.03%
+186,026
413
$18.6M 0.03%
610,273
+479,221
414
$18.2M 0.03%
769,313
-775,358
415
$18M 0.03%
+1,285,331
416
$17.9M 0.03%
127,471
-46,922
417
$17.9M 0.03%
284,428
+273,096
418
$17.8M 0.03%
837,235
+822,883
419
$17.8M 0.03%
+896,723
420
$17.7M 0.03%
+328,634
421
$17.5M 0.03%
298,697
-12,832
422
$17.5M 0.03%
+1,042,330
423
$17.5M 0.03%
+331,906
424
$17.5M 0.03%
1,096,686
+640,366
425
$17.4M 0.03%
+1,020,102
15 16
17
18 19