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
851
$3.39M 0.01%
61,050
-32,623
852
$3.37M 0.01%
53,200
+1,100
853
$3.37M 0.01%
761,672
+179,856
854
$3.36M 0.01%
822,154
+362,115
855
$3.32M 0.01%
+217,247
856
$3.29M 0.01%
287,820
+140,075
857
$3.28M 0.01%
184,592
-262,727
858
$3.27M 0.01%
300,349
+85,857
859
$3.27M 0.01%
142,470
+120,723
860
$3.26M 0.01%
67,066
-179,438
861
$3.26M 0.01%
327,900
-518,752
862
$3.26M 0.01%
910,339
+188,765
863
$3.25M 0.01%
+842,074
864
$3.23M 0.01%
67,590
-526,115
865
$3.23M 0.01%
326,086
+163,413
866
$3.22M 0.01%
+158,695
867
$3.2M 0.01%
+496,953
868
$3.2M 0.01%
145,997
-554,830
869
$3.17M 0.01%
214,064
-109,825
870
$3.16M 0.01%
+458,528
871
$3.14M 0.01%
237,529
-817,020
872
$3.12M 0.01%
483,320
+6,419
873
$3.08M 0.01%
+516,048
874
$3.06M 0.01%
+318,440
875
$3.03M 0.01%
144,278
-229,670
33 34
35
36 37