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
901
$2.71M ﹤0.01%
207,671
-109,969
902
$2.71M ﹤0.01%
30,730
-67,567
903
$2.7M ﹤0.01%
11,093
-192,171
904
$2.68M ﹤0.01%
42,659
-546,865
905
$2.67M ﹤0.01%
635,632
-4,400,796
906
$2.67M ﹤0.01%
58,400
-601,378
907
$2.67M ﹤0.01%
321,891
-106,695
908
$2.66M ﹤0.01%
+14,610
909
$2.66M ﹤0.01%
+236,843
910
$2.63M ﹤0.01%
72,899
+26,735
911
$2.63M ﹤0.01%
176,982
-888,949
912
$2.63M ﹤0.01%
301,804
-3,578,869
913
$2.62M ﹤0.01%
+60,709
914
$2.61M ﹤0.01%
+208,744
915
$2.61M ﹤0.01%
77,000
+23,300
916
$2.59M ﹤0.01%
+28,114
917
$2.58M ﹤0.01%
111,873
-343,015
918
$2.57M ﹤0.01%
91,716
-115,661
919
$2.57M ﹤0.01%
34,276
-101,132
920
$2.55M ﹤0.01%
173,448
-81,097
921
$2.55M ﹤0.01%
80,913
-332,397
922
$2.54M ﹤0.01%
27,445
+10,689
923
$2.53M ﹤0.01%
173,396
+134,402
924
$2.53M ﹤0.01%
500,209
+318,571
925
$2.51M ﹤0.01%
+14,149
35 36
37
38 39