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
501
$13.1M 0.02%
+263,166
502
$13M 0.02%
65,150
+62,850
503
$12.9M 0.02%
682,982
-242,956
504
$12.9M 0.02%
31,334
-146,927
505
$12.8M 0.02%
222,054
-718,498
506
$12.8M 0.02%
+410,100
507
$12.8M 0.02%
550,833
-14,531
508
$12.8M 0.02%
+135,652
509
$12.7M 0.02%
50,681
+5,912
510
$12.7M 0.02%
3,906,759
-3,860,284
511
$12.5M 0.02%
+108,248
512
$12.5M 0.02%
1,199,998
513
$12.5M 0.02%
+198,080
514
$12.4M 0.02%
981,529
+185,769
515
$12.4M 0.02%
+400,323
516
$12.4M 0.02%
242,334
+235,345
517
$12.4M 0.02%
4,791
-8,213
518
$12.4M 0.02%
+329,000
519
$12.4M 0.02%
+717,189
520
$12.2M 0.02%
+67,899
521
$12.1M 0.02%
568,436
-45,458
522
$12.1M 0.02%
167,762
-366,685
523
$12.1M 0.02%
+41,052
524
$12M 0.02%
173,478
-139,498
525
$12M 0.02%
+189,945
19 20
21
22 23