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
1001
$1.94M ﹤0.01%
+47,066
1002
$1.93M ﹤0.01%
192,465
+72,976
1003
$1.92M ﹤0.01%
+23,335
1004
$1.92M ﹤0.01%
+18,632
1005
$1.91M ﹤0.01%
102,855
+50,297
1006
$1.91M ﹤0.01%
50,718
+17,505
1007
$1.91M ﹤0.01%
24,500
1008
$1.91M ﹤0.01%
52,554
-9,190
1009
$1.91M ﹤0.01%
114,410
+40,808
1010
$1.9M ﹤0.01%
11,385
-15,326
1011
$1.9M ﹤0.01%
+347,638
1012
$1.89M ﹤0.01%
+105,938
1013
$1.89M ﹤0.01%
117,774
-12,527
1014
$1.88M ﹤0.01%
+37,244
1015
$1.88M ﹤0.01%
+81,222
1016
$1.87M ﹤0.01%
17,057
-11,192
1017
$1.87M ﹤0.01%
87,225
-255,388
1018
$1.86M ﹤0.01%
164,784
-340,233
1019
$1.86M ﹤0.01%
+198,730
1020
$1.85M ﹤0.01%
173,622
-8,385
1021
$1.84M ﹤0.01%
+130,277
1022
$1.84M ﹤0.01%
+21,591
1023
$1.83M ﹤0.01%
+7,600
1024
$1.81M ﹤0.01%
+100,527
1025
$1.81M ﹤0.01%
138,535
-161,412
39 40
41
42 43