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
1101
$1.41M ﹤0.01%
144,088
-344,380
1102
$1.39M ﹤0.01%
543,983
-103,486
1103
$1.39M ﹤0.01%
+103,165
1104
$1.38M ﹤0.01%
+80,755
1105
$1.37M ﹤0.01%
+4,100
1106
$1.37M ﹤0.01%
457,758
-1,116,378
1107
$1.37M ﹤0.01%
+18,200
1108
$1.35M ﹤0.01%
+59,646
1109
$1.35M ﹤0.01%
176,160
+10,156
1110
$1.35M ﹤0.01%
89,012
-181,826
1111
$1.35M ﹤0.01%
+11,100
1112
$1.35M ﹤0.01%
+26,213
1113
$1.34M ﹤0.01%
159,083
-36,665
1114
$1.34M ﹤0.01%
+627,303
1115
$1.33M ﹤0.01%
35,441
+7,000
1116
$1.33M ﹤0.01%
202,504
-2,577,438
1117
$1.32M ﹤0.01%
105,899
-148,992
1118
$1.32M ﹤0.01%
+26,780
1119
$1.32M ﹤0.01%
236,907
+94,427
1120
$1.32M ﹤0.01%
56,171
+2,623
1121
$1.31M ﹤0.01%
+55,355
1122
$1.31M ﹤0.01%
25,303
-200,383
1123
$1.31M ﹤0.01%
201,260
-31,100
1124
$1.31M ﹤0.01%
17,290
-68,438
1125
$1.3M ﹤0.01%
26,177
-8,541
43 44
45
46 47