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
551
$10.8M 0.02%
462,222
-671,286
552
$10.8M 0.02%
+72,140
553
$10.7M 0.02%
648,343
-454,708
554
$10.7M 0.02%
1,964,520
+431,986
555
$10.6M 0.02%
109,282
+102,927
556
$10.6M 0.02%
186,787
-16,903
557
$10.6M 0.02%
351,295
+338,998
558
$10.6M 0.02%
+159,968
559
$10.6M 0.02%
+569,378
560
$10.5M 0.02%
98,823
-405,521
561
$10.4M 0.02%
+349,808
562
$10.4M 0.02%
351,915
+172,875
563
$10.4M 0.02%
603,806
+290,806
564
$10.4M 0.02%
60,191
-626,702
565
$10.3M 0.02%
59,600
-2,384
566
$10.2M 0.02%
+24,969
567
$10.1M 0.02%
+184,980
568
$10.1M 0.02%
+410,687
569
$9.97M 0.02%
+128,715
570
$9.93M 0.02%
28,745
+22,274
571
$9.8M 0.02%
496,173
-31,072
572
$9.8M 0.02%
+444,789
573
$9.76M 0.02%
+409,092
574
$9.75M 0.02%
+76,680
575
$9.72M 0.02%
75,210
-52,129
21 22
23
24 25