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
951
$2.29M ﹤0.01%
+112,287
952
$2.28M ﹤0.01%
349,744
+58,703
953
$2.27M ﹤0.01%
+132,326
954
$2.26M ﹤0.01%
18,747
-92,964
955
$2.26M ﹤0.01%
158,014
-36,340
956
$2.26M ﹤0.01%
326,343
+279,964
957
$2.23M ﹤0.01%
58,189
+33,906
958
$2.23M ﹤0.01%
13,199
+8,761
959
$2.22M ﹤0.01%
+93,744
960
$2.21M ﹤0.01%
+28,727
961
$2.21M ﹤0.01%
+20,400
962
$2.2M ﹤0.01%
+39,135
963
$2.19M ﹤0.01%
118,141
-210,589
964
$2.18M ﹤0.01%
362,938
-271,324
965
$2.18M ﹤0.01%
154,585
-306,218
966
$2.17M ﹤0.01%
59,500
+8,010
967
$2.17M ﹤0.01%
9,855
+7,407
968
$2.16M ﹤0.01%
7,292
+3,993
969
$2.15M ﹤0.01%
63,373
+10,103
970
$2.15M ﹤0.01%
+14,740
971
$2.13M ﹤0.01%
200,698
972
$2.11M ﹤0.01%
47,213
-47,282
973
$2.11M ﹤0.01%
878,325
+294,025
974
$2.1M ﹤0.01%
+9,334
975
$2.09M ﹤0.01%
+25,686
37 38
39
40 41