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
51
$171M 0.29%
449,493
+210,301
52
$166M 0.28%
3,258,987
+536,869
53
$166M 0.28%
7,658,125
+6,953,163
54
$164M 0.28%
+2,056,535
55
$162M 0.27%
760,529
+715,786
56
$160M 0.27%
131,762
+131,462
57
$159M 0.27%
3,267,730
+2,801,980
58
$154M 0.26%
590,043
+364,253
59
$153M 0.26%
1,099,327
+324,859
60
$153M 0.26%
333,145
-681,040
61
$149M 0.25%
676,542
-49,006
62
$148M 0.25%
742,124
+403,606
63
$146M 0.25%
1,459,399
+959,565
64
$145M 0.25%
610,559
+388,193
65
$144M 0.24%
2,084,805
+849,316
66
$143M 0.24%
2,616,856
-643,904
67
$138M 0.23%
959,303
+800,844
68
$138M 0.23%
1,277,922
-173,504
69
$138M 0.23%
+954,335
70
$137M 0.23%
1,301,307
-1,447,605
71
$136M 0.23%
16,371,595
+850,128
72
$135M 0.23%
+431,818
73
$133M 0.22%
1,450,056
+833,431
74
$132M 0.22%
515,420
+97,530
75
$131M 0.22%
3,880,397
+1,401,123
1 2
3
4 5