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
526
$12M 0.02%
+194,338
527
$11.9M 0.02%
512,343
-432,022
528
$11.8M 0.02%
787,027
+63,441
529
$11.8M 0.02%
+448,226
530
$11.8M 0.02%
180,787
+176,171
531
$11.6M 0.02%
1,999,743
+7,169
532
$11.6M 0.02%
153,864
+132,086
533
$11.6M 0.02%
571,216
+154,573
534
$11.5M 0.02%
188,374
-9,393
535
$11.5M 0.02%
1,298,119
+1,278,319
536
$11.5M 0.02%
62,758
+47,465
537
$11.5M 0.02%
396,443
+299,439
538
$11.4M 0.02%
360,353
+141,309
539
$11.4M 0.02%
85,558
+48,052
540
$11.4M 0.02%
468,232
-49,119
541
$11.3M 0.02%
145,777
+16,565
542
$11.3M 0.02%
1,111,202
-1,083,604
543
$11.2M 0.02%
330,352
-385,664
544
$11.2M 0.02%
46,806
-243,790
545
$11.2M 0.02%
100,143
-148,221
546
$11.1M 0.02%
440,146
+247,357
547
$11.1M 0.02%
55,808
-245,042
548
$11M 0.02%
130,219
+33,225
549
$11M 0.02%
3,470,445
-3,076,526
550
$11M 0.02%
+333,198
20 21
22
23 24