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
1126
$1.3M ﹤0.01%
+68,025
1127
$1.3M ﹤0.01%
20,530
1128
$1.29M ﹤0.01%
+44,296
1129
$1.29M ﹤0.01%
522,859
+188,121
1130
$1.28M ﹤0.01%
+106,547
1131
$1.28M ﹤0.01%
+25,854
1132
$1.28M ﹤0.01%
20,437
-6,124
1133
$1.28M ﹤0.01%
+39,452
1134
$1.28M ﹤0.01%
64,760
-3,209
1135
$1.27M ﹤0.01%
+143,012
1136
$1.27M ﹤0.01%
113,534
-10,592
1137
$1.27M ﹤0.01%
38,831
+15,740
1138
$1.27M ﹤0.01%
287,501
-3,608,862
1139
$1.25M ﹤0.01%
+131,558
1140
$1.24M ﹤0.01%
188,603
+48,934
1141
$1.23M ﹤0.01%
+9,528
1142
$1.23M ﹤0.01%
109,518
-5,615
1143
$1.23M ﹤0.01%
91,750
+62,561
1144
$1.22M ﹤0.01%
+16,145
1145
$1.22M ﹤0.01%
+32,250
1146
$1.21M ﹤0.01%
60,648
1147
$1.21M ﹤0.01%
50,563
-48,113
1148
$1.21M ﹤0.01%
+70,319
1149
$1.21M ﹤0.01%
7,899
-33,251
1150
$1.2M ﹤0.01%
+171,794
44 45
46
47 48