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
1201
$986K ﹤0.01%
103,549
-5,072
1202
$986K ﹤0.01%
61,448
1203
$984K ﹤0.01%
+314,239
1204
$983K ﹤0.01%
233,942
+122,542
1205
$978K ﹤0.01%
+91,213
1206
$969K ﹤0.01%
86,132
-1,712,608
1207
$969K ﹤0.01%
+44,900
1208
$960K ﹤0.01%
+750
1209
$957K ﹤0.01%
+5,398
1210
$949K ﹤0.01%
44,850
+800
1211
$947K ﹤0.01%
353,501
+183,390
1212
$940K ﹤0.01%
+5,900
1213
$936K ﹤0.01%
+41,921
1214
$935K ﹤0.01%
94,877
-1,511
1215
$929K ﹤0.01%
64,952
-106,469
1216
$928K ﹤0.01%
+25,800
1217
$924K ﹤0.01%
1,015,783
-631,032
1218
$924K ﹤0.01%
276,692
-560,582
1219
$923K ﹤0.01%
236,001
+156,369
1220
$914K ﹤0.01%
275,354
-925,258
1221
$913K ﹤0.01%
+27,345
1222
$912K ﹤0.01%
+12,700
1223
$908K ﹤0.01%
+70,715
1224
$899K ﹤0.01%
+21,544
1225
$898K ﹤0.01%
101,803
+82,687
47 48
49
50 51