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
1026
$1.8M ﹤0.01%
37,800
-1,523,186
1027
$1.79M ﹤0.01%
+28,718
1028
$1.79M ﹤0.01%
+197,716
1029
$1.79M ﹤0.01%
+41,500
1030
$1.78M ﹤0.01%
306,142
+47,195
1031
$1.78M ﹤0.01%
+21,650
1032
$1.76M ﹤0.01%
373,622
-72,355
1033
$1.76M ﹤0.01%
6,045
+4,569
1034
$1.76M ﹤0.01%
+33,605
1035
$1.75M ﹤0.01%
+160,580
1036
$1.75M ﹤0.01%
+26,100
1037
$1.74M ﹤0.01%
463,006
-451,163
1038
$1.74M ﹤0.01%
24,249
-18,699
1039
$1.74M ﹤0.01%
+49,700
1040
$1.74M ﹤0.01%
+14,200
1041
$1.73M ﹤0.01%
104,757
+87,471
1042
$1.73M ﹤0.01%
58,547
-76,700
1043
$1.72M ﹤0.01%
117,894
-343,941
1044
$1.72M ﹤0.01%
41,700
-87,826
1045
$1.71M ﹤0.01%
760,682
+361,364
1046
$1.71M ﹤0.01%
51,224
+7,493
1047
$1.7M ﹤0.01%
184,894
+13,043
1048
$1.69M ﹤0.01%
21,372
+16,829
1049
$1.69M ﹤0.01%
+60,124
1050
$1.68M ﹤0.01%
117,497
-888,140
40 41
42
43 44