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
726
$5.24M 0.01%
188,469
+117,456
727
$5.23M 0.01%
1,860,405
728
$5.22M 0.01%
239,882
-9,986
729
$5.22M 0.01%
+397,402
730
$5.22M 0.01%
134,990
-163,584
731
$5.22M 0.01%
391,964
-10,672
732
$5.21M 0.01%
94,060
+84,988
733
$5.19M 0.01%
347,428
+284,067
734
$5.18M 0.01%
+337,970
735
$5.15M 0.01%
95,427
-233,012
736
$5.14M 0.01%
95,628
-131,493
737
$5.14M 0.01%
164,620
+131,120
738
$5.13M 0.01%
+178,900
739
$5.12M 0.01%
315,528
+211,764
740
$5.1M 0.01%
+89,710
741
$5.1M 0.01%
106,000
-579,768
742
$5.05M 0.01%
+59,695
743
$5.04M 0.01%
155,429
-101,461
744
$5.02M 0.01%
285,187
-342,448
745
$4.97M 0.01%
1,294,924
+1,261,174
746
$4.97M 0.01%
12,731
-59,347
747
$4.95M 0.01%
+17,935
748
$4.94M 0.01%
350,703
-1,158,164
749
$4.94M 0.01%
169,997
-89,587
750
$4.94M 0.01%
+40,457
28 29
30
31 32