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
451
$16M 0.03%
1,110,207
+788,542
452
$15.9M 0.03%
+101,300
453
$15.8M 0.03%
+494,388
454
$15.6M 0.03%
326,787
-165,721
455
$15.6M 0.03%
2,116,293
-1,138,516
456
$15.5M 0.03%
435,413
+66,752
457
$15.5M 0.03%
+663,105
458
$15.5M 0.03%
137,459
-238,045
459
$15.4M 0.03%
+114,651
460
$15.4M 0.03%
+1,054,019
461
$15.4M 0.03%
139,543
+105,495
462
$15.2M 0.03%
204,160
-234,578
463
$15.1M 0.03%
777,333
-4,961
464
$15.1M 0.03%
525,258
+288,359
465
$15.1M 0.03%
428,756
-871,449
466
$15.1M 0.03%
+220,692
467
$14.9M 0.03%
+269,459
468
$14.9M 0.03%
384,787
+133,541
469
$14.9M 0.03%
629,979
-1,033,157
470
$14.7M 0.02%
356,540
-97,277
471
$14.7M 0.02%
192,791
-8,902
472
$14.6M 0.02%
+103,414
473
$14.5M 0.02%
785,927
-802,266
474
$14.5M 0.02%
1,117,350
-417,969
475
$14.5M 0.02%
397,024
+123,452
17 18
19
20 21