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
676
$6.22M 0.01%
196,628
-648,820
677
$6.2M 0.01%
+338,860
678
$6.2M 0.01%
140,903
+27,215
679
$6.19M 0.01%
554,337
-616,419
680
$6.18M 0.01%
+61,948
681
$6.15M 0.01%
338,606
+43,102
682
$6.14M 0.01%
73,546
-31,229
683
$6.13M 0.01%
43,001
-165,243
684
$6.12M 0.01%
352,027
+321,448
685
$6.11M 0.01%
+192,899
686
$6.11M 0.01%
+114,918
687
$6.09M 0.01%
132,211
-167,341
688
$6.06M 0.01%
95,151
-182,003
689
$6.05M 0.01%
+98,974
690
$6.04M 0.01%
69,091
-4,904
691
$6M 0.01%
95,646
+51,432
692
$5.99M 0.01%
29,564
-183,110
693
$5.98M 0.01%
106,626
-297,509
694
$5.97M 0.01%
36,736
+9,237
695
$5.97M 0.01%
1,061,706
-55,306
696
$5.92M 0.01%
97,184
-60,618
697
$5.91M 0.01%
124,823
-172,447
698
$5.9M 0.01%
261,671
+59,369
699
$5.89M 0.01%
103,097
+70,757
700
$5.86M 0.01%
197,576
-16,807
26 27
28
29 30