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
976
$2.09M ﹤0.01%
+4,882
977
$2.09M ﹤0.01%
40,300
+22,800
978
$2.09M ﹤0.01%
21,944
-57,266
979
$2.08M ﹤0.01%
147,318
+135,627
980
$2.08M ﹤0.01%
163,500
-159,120
981
$2.07M ﹤0.01%
+48,834
982
$2.05M ﹤0.01%
+364,439
983
$2.05M ﹤0.01%
130,163
+88,889
984
$2.04M ﹤0.01%
61,735
-189,908
985
$2.04M ﹤0.01%
+81,000
986
$2.04M ﹤0.01%
242,619
+159,107
987
$2.03M ﹤0.01%
6,300
-119,350
988
$2.03M ﹤0.01%
6,490
-52,808
989
$2.02M ﹤0.01%
+11,299
990
$2.02M ﹤0.01%
15,800
+1,300
991
$2.01M ﹤0.01%
191,399
-584,555
992
$2M ﹤0.01%
531,245
-1,405,601
993
$2M ﹤0.01%
182,382
-391,946
994
$1.99M ﹤0.01%
95,475
-38,021
995
$1.98M ﹤0.01%
+16,856
996
$1.98M ﹤0.01%
50,739
-129,889
997
$1.97M ﹤0.01%
+121,312
998
$1.97M ﹤0.01%
543,751
+127,808
999
$1.97M ﹤0.01%
+49,472
1000
$1.96M ﹤0.01%
+31,401
38 39
40
41 42