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
701
$5.85M 0.01%
22,483
-139,649
702
$5.85M 0.01%
+510,000
703
$5.83M 0.01%
553,526
-121,830
704
$5.81M 0.01%
+73,128
705
$5.77M 0.01%
208,444
+184,893
706
$5.74M 0.01%
623,350
-427,491
707
$5.73M 0.01%
91,198
-36,490
708
$5.71M 0.01%
+32,654
709
$5.7M 0.01%
64,862
-76,323
710
$5.66M 0.01%
+189,900
711
$5.63M 0.01%
+61,838
712
$5.62M 0.01%
91,750
+66,941
713
$5.61M 0.01%
+137,200
714
$5.58M 0.01%
70,908
-417,912
715
$5.54M 0.01%
59,464
-56,297
716
$5.46M 0.01%
+107,297
717
$5.44M 0.01%
+271,373
718
$5.44M 0.01%
331,636
-684,660
719
$5.39M 0.01%
+109,500
720
$5.35M 0.01%
+116,935
721
$5.34M 0.01%
322,440
+58,342
722
$5.34M 0.01%
166,120
+40,690
723
$5.33M 0.01%
352,442
-69,182
724
$5.3M 0.01%
225,994
+22,086
725
$5.29M 0.01%
342,484
+250,080
27 28
29
30 31