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
601
$8.44M 0.01%
+134,308
602
$8.38M 0.01%
+94,068
603
$8.36M 0.01%
+55,512
604
$8.33M 0.01%
1,300,068
-16,568
605
$8.31M 0.01%
1,750,126
-1,702,554
606
$8.27M 0.01%
79,695
-452,875
607
$8.26M 0.01%
+326,095
608
$8.12M 0.01%
158,511
+132,789
609
$8.09M 0.01%
157,365
-152,306
610
$8.09M 0.01%
223,853
+77,069
611
$8.08M 0.01%
321,995
-201,730
612
$8M 0.01%
227,153
-81,147
613
$7.98M 0.01%
226,624
+214,911
614
$7.89M 0.01%
190,693
-93,352
615
$7.88M 0.01%
57,348
+7,389
616
$7.86M 0.01%
125,388
+17,379
617
$7.86M 0.01%
103,021
-1,682,776
618
$7.85M 0.01%
+17,586
619
$7.8M 0.01%
+494,715
620
$7.78M 0.01%
898,857
+401,454
621
$7.75M 0.01%
1,003,046
+389,210
622
$7.74M 0.01%
107,806
-28,100
623
$7.65M 0.01%
33,071
-362,327
624
$7.65M 0.01%
76,900
+71,142
625
$7.62M 0.01%
564,914
+467,160
23 24
25
26 27