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
776
$4.37M 0.01%
248,200
+226,935
777
$4.37M 0.01%
+1,417,268
778
$4.31M 0.01%
105,770
-1,748
779
$4.25M 0.01%
282,516
+251,943
780
$4.24M 0.01%
+708,473
781
$4.23M 0.01%
1,377,969
-1,194,874
782
$4.22M 0.01%
78,435
-419,086
783
$4.21M 0.01%
+221,118
784
$4.19M 0.01%
136,049
-250,247
785
$4.17M 0.01%
+42,124
786
$4.16M 0.01%
+422,237
787
$4.15M 0.01%
449,627
+325,029
788
$4.13M 0.01%
161,756
+32,130
789
$4.12M 0.01%
488,765
+264,350
790
$4.12M 0.01%
+16,893
791
$4.1M 0.01%
120,793
-220,667
792
$4.09M 0.01%
44,823
+22,342
793
$4.08M 0.01%
290,721
+203,987
794
$4.08M 0.01%
64,744
-285,753
795
$4.08M 0.01%
57,046
+33,946
796
$4.07M 0.01%
216,445
-80,802
797
$4.04M 0.01%
86,221
-122,940
798
$4.03M 0.01%
226,481
-993,513
799
$4.03M 0.01%
49,355
-159,606
800
$4.02M 0.01%
+88,573
30 31
32
33 34