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
1151
$1.18M ﹤0.01%
35,268
+1,364
1152
$1.18M ﹤0.01%
+105,909
1153
$1.18M ﹤0.01%
+44,996
1154
$1.18M ﹤0.01%
+16,181
1155
$1.17M ﹤0.01%
33,686
+26,466
1156
$1.17M ﹤0.01%
98,108
-140,356
1157
$1.17M ﹤0.01%
+20,273
1158
$1.15M ﹤0.01%
56,472
-8,322
1159
$1.14M ﹤0.01%
+15,600
1160
$1.14M ﹤0.01%
14,250
-209,086
1161
$1.13M ﹤0.01%
27,278
-305,934
1162
$1.13M ﹤0.01%
76,116
+17,557
1163
$1.13M ﹤0.01%
+132,981
1164
$1.1M ﹤0.01%
107,481
-350,906
1165
$1.1M ﹤0.01%
803,330
-322,572
1166
$1.1M ﹤0.01%
360,293
-156,435
1167
$1.1M ﹤0.01%
+253,580
1168
$1.1M ﹤0.01%
751,574
+385,035
1169
$1.09M ﹤0.01%
+775,889
1170
$1.09M ﹤0.01%
33,457
-18,388
1171
$1.09M ﹤0.01%
+263,528
1172
$1.09M ﹤0.01%
48,842
+7,064
1173
$1.09M ﹤0.01%
+37,900
1174
$1.08M ﹤0.01%
84,787
-71,099
1175
$1.08M ﹤0.01%
41,214
+25,175
45 46
47
48 49