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
651
$6.85M 0.01%
537,490
+504,959
652
$6.85M 0.01%
+13,071
653
$6.83M 0.01%
+71,153
654
$6.8M 0.01%
655,413
-384,010
655
$6.78M 0.01%
12,186
-3,246
656
$6.77M 0.01%
+76,597
657
$6.76M 0.01%
155,333
+143,533
658
$6.76M 0.01%
133,549
+65,422
659
$6.73M 0.01%
320,506
-130,033
660
$6.67M 0.01%
894,182
661
$6.67M 0.01%
64,841
-13,349
662
$6.64M 0.01%
257,656
+10,425
663
$6.63M 0.01%
148,493
+10,682
664
$6.62M 0.01%
+35,510
665
$6.6M 0.01%
+152,851
666
$6.57M 0.01%
142,794
-194,339
667
$6.56M 0.01%
301,289
-661,204
668
$6.55M 0.01%
327,089
-541,240
669
$6.5M 0.01%
220,952
-52,698
670
$6.49M 0.01%
22,453
-51,432
671
$6.44M 0.01%
+123,759
672
$6.41M 0.01%
+95,021
673
$6.4M 0.01%
55,977
-8,187
674
$6.35M 0.01%
+1,123,061
675
$6.23M 0.01%
52,373
+5,905
25 26
27
28 29