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
626
$7.62M 0.01%
90,500
+37,385
627
$7.45M 0.01%
+88,801
628
$7.44M 0.01%
+500,406
629
$7.41M 0.01%
357,124
-445,336
630
$7.38M 0.01%
685,675
+656,450
631
$7.34M 0.01%
1,208,673
-257,570
632
$7.33M 0.01%
182,200
+173,594
633
$7.29M 0.01%
+49,115
634
$7.22M 0.01%
741,800
-12,555
635
$7.19M 0.01%
1,246,422
-7,964,041
636
$7.19M 0.01%
501,454
-2,524,382
637
$7.18M 0.01%
+140,000
638
$7.17M 0.01%
790,445
-222,196
639
$7.15M 0.01%
321,586
-151,002
640
$7.14M 0.01%
46,848
-53,865
641
$7.06M 0.01%
1,938,828
-1,284,233
642
$7.03M 0.01%
140,590
-422,493
643
$6.96M 0.01%
152,968
-64,992
644
$6.96M 0.01%
26,788
-135,571
645
$6.95M 0.01%
366,917
-146,232
646
$6.94M 0.01%
+113,151
647
$6.93M 0.01%
+198,053
648
$6.92M 0.01%
174,662
+65,594
649
$6.91M 0.01%
337,321
-379,460
650
$6.86M 0.01%
215,408
+4,609
24 25
26
27 28