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
576
$9.72M 0.02%
336,518
+291,871
577
$9.71M 0.02%
371,737
-5,038,968
578
$9.62M 0.02%
46,830
-10,785
579
$9.53M 0.02%
908,070
-1,479,423
580
$9.44M 0.02%
+17,316
581
$9.44M 0.02%
+374,185
582
$9.4M 0.02%
886,414
-1,379
583
$9.35M 0.02%
340,565
-1,439,797
584
$9.34M 0.02%
220,862
+44,525
585
$9.34M 0.02%
826,248
+155,083
586
$9.33M 0.02%
31,471
-1,108,101
587
$9.32M 0.02%
+463,098
588
$9.32M 0.02%
100,803
-256,571
589
$9.23M 0.02%
113,103
-94,157
590
$9.08M 0.02%
+14,391
591
$9.06M 0.02%
745,950
+595,191
592
$8.91M 0.02%
568,023
-31,729
593
$8.85M 0.02%
275,554
+267,443
594
$8.84M 0.02%
+1,263
595
$8.81M 0.01%
902,869
-747,139
596
$8.8M 0.01%
70,901
+61,373
597
$8.77M 0.01%
1,002,240
+644,194
598
$8.72M 0.01%
3,431,132
+2,507,280
599
$8.58M 0.01%
282,265
-118,178
600
$8.44M 0.01%
749,245
-104,623
22 23
24
25 26