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
1076
$1.55M ﹤0.01%
+47,600
1077
$1.55M ﹤0.01%
116,547
+79,390
1078
$1.55M ﹤0.01%
+28,000
1079
$1.55M ﹤0.01%
98,835
-62,125
1080
$1.55M ﹤0.01%
32,800
-1,478,973
1081
$1.53M ﹤0.01%
160,814
+105,362
1082
$1.53M ﹤0.01%
37,897
-125,019
1083
$1.52M ﹤0.01%
89,516
-250,399
1084
$1.51M ﹤0.01%
+17,171
1085
$1.51M ﹤0.01%
348,622
+134,409
1086
$1.51M ﹤0.01%
327,526
+240,620
1087
$1.5M ﹤0.01%
+4,642
1088
$1.5M ﹤0.01%
+26,644
1089
$1.49M ﹤0.01%
+159,791
1090
$1.49M ﹤0.01%
33,664
-14,726
1091
$1.48M ﹤0.01%
47,242
+10,221
1092
$1.48M ﹤0.01%
109,574
-37,340
1093
$1.47M ﹤0.01%
+27,478
1094
$1.47M ﹤0.01%
+65,900
1095
$1.46M ﹤0.01%
+19,006
1096
$1.46M ﹤0.01%
+284,757
1097
$1.45M ﹤0.01%
+159,675
1098
$1.45M ﹤0.01%
155,522
-30,315
1099
$1.43M ﹤0.01%
171,976
-115,261
1100
$1.43M ﹤0.01%
+42,000
42 43
44
45 46