Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.43B
2
+$601M
3
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

1
+$905M
2
+$592M
3
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
Adobe
ADBE
+$382M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.69M 0.01%
45,752
-633,268
827
$3.67M 0.01%
+76,118
828
$3.66M 0.01%
+27,900
829
$3.66M 0.01%
58,800
-293,178
830
$3.63M 0.01%
+277,776
831
$3.62M 0.01%
237,027
+130,147
832
$3.62M 0.01%
187,905
-327,447
833
$3.6M 0.01%
+29,235
834
$3.6M 0.01%
+11,359
835
$3.59M 0.01%
367,391
+117,545
836
$3.57M 0.01%
+53,994
837
$3.55M 0.01%
+94,152
838
$3.54M 0.01%
107,507
+39,193
839
$3.53M 0.01%
+57,748
840
$3.51M 0.01%
122,300
+83,900
841
$3.5M 0.01%
80,448
-203,622
842
$3.5M 0.01%
+926,206
843
$3.5M 0.01%
23,452
-30,692
844
$3.5M 0.01%
+77,691
845
$3.48M 0.01%
+239,539
846
$3.46M 0.01%
214,453
+74,694
847
$3.43M 0.01%
66,685
-52,358
848
$3.42M 0.01%
+69,584
849
$3.41M 0.01%
245,277
-85,894
850
$3.41M 0.01%
505,102
-543,544
32 33
34
35 36