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
751
$4.93M 0.01%
589,867
-1,468,235
752
$4.93M 0.01%
57,995
+53,851
753
$4.92M 0.01%
70,165
-50,212
754
$4.9M 0.01%
+176,991
755
$4.89M 0.01%
+143,871
756
$4.86M 0.01%
75,952
-45,473
757
$4.85M 0.01%
+56,725
758
$4.8M 0.01%
1,399,677
+233,249
759
$4.76M 0.01%
125,664
+100,244
760
$4.74M 0.01%
+1,110,019
761
$4.73M 0.01%
83,372
-13,564
762
$4.68M 0.01%
1,419,650
+116,273
763
$4.65M 0.01%
54,377
+32,529
764
$4.65M 0.01%
13,144
-134,970
765
$4.57M 0.01%
+60,296
766
$4.53M 0.01%
97,601
+6,941
767
$4.52M 0.01%
206,166
-251,604
768
$4.5M 0.01%
368,010
-97,030
769
$4.48M 0.01%
365,402
-612,559
770
$4.46M 0.01%
46,587
+16,812
771
$4.44M 0.01%
495,156
-814,956
772
$4.43M 0.01%
44,968
+33,122
773
$4.4M 0.01%
195,977
-35,502
774
$4.39M 0.01%
2,078,497
-3,782,148
775
$4.37M 0.01%
+126,885
29 30
31
32 33