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
876
$3.03M 0.01%
115,030
-19,107
877
$3.02M 0.01%
178,391
-150,563
878
$3.02M 0.01%
1,530,721
-1,839,650
879
$2.99M 0.01%
180,530
-903,128
880
$2.98M 0.01%
+9,774
881
$2.98M 0.01%
56,752
-30,526
882
$2.96M 0.01%
754,222
-236,218
883
$2.95M 0.01%
33,888
+16,588
884
$2.94M 0.01%
597,469
885
$2.92M 0.01%
84,100
-6,589
886
$2.91M ﹤0.01%
277,479
-104,765
887
$2.91M ﹤0.01%
331,494
-227,010
888
$2.89M ﹤0.01%
181,116
-90,585
889
$2.89M ﹤0.01%
39,946
-456
890
$2.88M ﹤0.01%
22,751
-20,549
891
$2.84M ﹤0.01%
+105,227
892
$2.82M ﹤0.01%
+62,452
893
$2.81M ﹤0.01%
188,922
-770,541
894
$2.8M ﹤0.01%
595,687
-208,545
895
$2.78M ﹤0.01%
+117,574
896
$2.78M ﹤0.01%
+390,757
897
$2.77M ﹤0.01%
142,483
-888,841
898
$2.75M ﹤0.01%
40,773
+8,372
899
$2.72M ﹤0.01%
73,091
-560,433
900
$2.71M ﹤0.01%
+32,973
34 35
36
37 38