Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.43B
2
+$601M
3
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

1
+$905M
2
+$592M
3
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
Adobe
ADBE
+$382M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 0.54%
686,489
+492,222
27
$271M 0.52%
2,428,470
+1,643,418
28
$262M 0.5%
12,644,536
+2,477,820
29
$261M 0.5%
1,057,134
+478,553
30
$253M 0.48%
424,548
-662,992
31
$252M 0.48%
591,771
+460,389
32
$252M 0.48%
5,094,350
-12,783,890
33
$242M 0.46%
+1,674,985
34
$224M 0.43%
+422,576
35
$220M 0.42%
1,168,209
+505,435
36
$216M 0.41%
+2,322,935
37
$215M 0.41%
2,755,152
-1,002,925
38
$212M 0.4%
457,839
+383,598
39
$211M 0.4%
1,893,674
+641,784
40
$209M 0.4%
944,741
+347,237
41
$207M 0.39%
5,578,102
-3,366,027
42
$202M 0.39%
1,367,897
-3,725,831
43
$195M 0.37%
2,159,327
+1,654,961
44
$194M 0.37%
+407,242
45
$190M 0.36%
640,134
+351,536
46
$184M 0.35%
2,037,813
+598,111
47
$183M 0.35%
4,529,020
-45,347
48
$183M 0.35%
1,426,670
+1,421,870
49
$177M 0.34%
2,291,936
-292,679
50
$176M 0.34%
2,877,320
-892,220
1
2
3 4 5