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
426
$17.4M 0.03%
102,500
+102,327
427
$17.4M 0.03%
+157,052
428
$17.4M 0.03%
+762,273
429
$17.4M 0.03%
380,100
-2,809,100
430
$17.3M 0.03%
2,647,333
+1,889,796
431
$17.1M 0.03%
364,040
-1,277,381
432
$17.1M 0.03%
715,534
-195,916
433
$17M 0.03%
77,399
+16,792
434
$16.9M 0.03%
11,875
+8,385
435
$16.7M 0.03%
422,298
+259,926
436
$16.7M 0.03%
796,737
-689,046
437
$16.7M 0.03%
118,987
+7,494
438
$16.6M 0.03%
388,517
-842,299
439
$16.6M 0.03%
+177,546
440
$16.5M 0.03%
2,368,043
+1,672,093
441
$16.4M 0.03%
+680,757
442
$16.4M 0.03%
395,001
+60,452
443
$16.2M 0.03%
1,227,910
-1,254,732
444
$16.2M 0.03%
885,255
-161,086
445
$16.2M 0.03%
480,193
-5,452
446
$16.1M 0.03%
+136,689
447
$16.1M 0.03%
195,330
+68,161
448
$16.1M 0.03%
235,645
+199,245
449
$16.1M 0.03%
439,288
-106,674
450
$16M 0.03%
434,217
-226,594
16 17
18
19 20