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
1176
$1.08M ﹤0.01%
38,614
+19,930
1177
$1.08M ﹤0.01%
+294,719
1178
$1.07M ﹤0.01%
+50,903
1179
$1.06M ﹤0.01%
575,783
+237,191
1180
$1.06M ﹤0.01%
67,168
-122,605
1181
$1.05M ﹤0.01%
138,847
+21,554
1182
$1.05M ﹤0.01%
+97,175
1183
$1.05M ﹤0.01%
72,897
-205,535
1184
$1.05M ﹤0.01%
+28,595
1185
$1.04M ﹤0.01%
107,664
+3,203
1186
$1.04M ﹤0.01%
4,870
-5,375
1187
$1.04M ﹤0.01%
82,634
-26,974
1188
$1.04M ﹤0.01%
+20,900
1189
$1.03M ﹤0.01%
+55,185
1190
$1.02M ﹤0.01%
+11,000
1191
$1.02M ﹤0.01%
17,035
+11,235
1192
$1.02M ﹤0.01%
245,337
+162,659
1193
$1.02M ﹤0.01%
+102,154
1194
$1.01M ﹤0.01%
40,500
-44,765
1195
$1.01M ﹤0.01%
+26,231
1196
$1M ﹤0.01%
+27,980
1197
$1M ﹤0.01%
190,635
-74,314
1198
$1,000K ﹤0.01%
117,189
+92,433
1199
$999K ﹤0.01%
36,600
+12,600
1200
$990K ﹤0.01%
144,992
-77,208
46 47
48
49 50