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
1051
$1.67M ﹤0.01%
+7,444
1052
$1.66M ﹤0.01%
9,500
-21,332
1053
$1.66M ﹤0.01%
18,264
-381,776
1054
$1.66M ﹤0.01%
15,847
+10,571
1055
$1.66M ﹤0.01%
128,452
-17,095
1056
$1.65M ﹤0.01%
+24,425
1057
$1.65M ﹤0.01%
+250,667
1058
$1.64M ﹤0.01%
+278,681
1059
$1.63M ﹤0.01%
+12,064
1060
$1.62M ﹤0.01%
265,258
-3,257,934
1061
$1.62M ﹤0.01%
+26,560
1062
$1.62M ﹤0.01%
19,665
-77,033
1063
$1.61M ﹤0.01%
247,966
+50,975
1064
$1.61M ﹤0.01%
25,864
-30,641
1065
$1.61M ﹤0.01%
123,234
-74,646
1066
$1.6M ﹤0.01%
+17,568
1067
$1.59M ﹤0.01%
+90,920
1068
$1.59M ﹤0.01%
54,339
-298,185
1069
$1.59M ﹤0.01%
109,308
+83,562
1070
$1.59M ﹤0.01%
+228,359
1071
$1.59M ﹤0.01%
28,662
+20,695
1072
$1.58M ﹤0.01%
280,782
-99,796
1073
$1.58M ﹤0.01%
+199,073
1074
$1.56M ﹤0.01%
77,661
+47,158
1075
$1.55M ﹤0.01%
+46,548
41 42
43
44 45