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
926
$2.48M ﹤0.01%
+14,732
927
$2.48M ﹤0.01%
+63,585
928
$2.47M ﹤0.01%
+93,227
929
$2.47M ﹤0.01%
74,761
+10,146
930
$2.47M ﹤0.01%
94,207
+27,665
931
$2.46M ﹤0.01%
291,755
-579,405
932
$2.46M ﹤0.01%
67,969
+38,095
933
$2.46M ﹤0.01%
123,868
-694,140
934
$2.45M ﹤0.01%
15,644
+240
935
$2.44M ﹤0.01%
+64,853
936
$2.44M ﹤0.01%
+229,345
937
$2.43M ﹤0.01%
168,405
-244,379
938
$2.41M ﹤0.01%
11,512
-443,188
939
$2.39M ﹤0.01%
371,702
-42,383
940
$2.38M ﹤0.01%
+67,301
941
$2.37M ﹤0.01%
607,057
-167,773
942
$2.37M ﹤0.01%
+36,325
943
$2.35M ﹤0.01%
28,597
+19,476
944
$2.34M ﹤0.01%
273,160
+194,916
945
$2.34M ﹤0.01%
27,645
+7,497
946
$2.33M ﹤0.01%
+139,983
947
$2.32M ﹤0.01%
265,613
+40,809
948
$2.31M ﹤0.01%
67,436
-296,587
949
$2.3M ﹤0.01%
164,207
+76,684
950
$2.29M ﹤0.01%
21,376
-38,871
36 37
38
39 40