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
801
$4.01M 0.01%
43,147
-65,299
802
$4M 0.01%
20,554
-409,849
803
$3.98M 0.01%
43,506
-152,123
804
$3.97M 0.01%
36,213
+21,685
805
$3.96M 0.01%
2,105,262
806
$3.95M 0.01%
+19,818
807
$3.95M 0.01%
294,072
+217,568
808
$3.95M 0.01%
136,341
-111,945
809
$3.92M 0.01%
+199,462
810
$3.9M 0.01%
280,639
-406,510
811
$3.88M 0.01%
46,033
-97,850
812
$3.87M 0.01%
38,422
-657,603
813
$3.86M 0.01%
1,058,476
+430,077
814
$3.86M 0.01%
342,528
+2,170
815
$3.85M 0.01%
61,726
+5,722
816
$3.85M 0.01%
161,830
+36,233
817
$3.83M 0.01%
75,381
+50,970
818
$3.81M 0.01%
145,053
-97,584
819
$3.8M 0.01%
216,149
-289,921
820
$3.79M 0.01%
112,036
-520,317
821
$3.76M 0.01%
1,152,681
-8,745,179
822
$3.76M 0.01%
+95,400
823
$3.74M 0.01%
498,317
+164,044
824
$3.73M 0.01%
173,494
+6,446
825
$3.71M 0.01%
14,293
-16,431
31 32
33
34 35