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
1226
$893K ﹤0.01%
+14,698
1227
$891K ﹤0.01%
143,893
+54,263
1228
$886K ﹤0.01%
88,265
-2,859
1229
$885K ﹤0.01%
+4,283
1230
$884K ﹤0.01%
+177,602
1231
$878K ﹤0.01%
+5,275
1232
$877K ﹤0.01%
43,244
-18,579
1233
$869K ﹤0.01%
27,689
-54,648
1234
$865K ﹤0.01%
+258,144
1235
$860K ﹤0.01%
47,674
-1,185,326
1236
$859K ﹤0.01%
15,400
+200
1237
$858K ﹤0.01%
63,100
-176,635
1238
$855K ﹤0.01%
+28,318
1239
$845K ﹤0.01%
29,406
-190,828
1240
$845K ﹤0.01%
+173,527
1241
$843K ﹤0.01%
+34,606
1242
$842K ﹤0.01%
10,887
-21,641
1243
$842K ﹤0.01%
35,982
-71,034
1244
$836K ﹤0.01%
+2,000
1245
$833K ﹤0.01%
64,256
+13,089
1246
$831K ﹤0.01%
34,600
-118,200
1247
$831K ﹤0.01%
+47,855
1248
$824K ﹤0.01%
+21,089
1249
$822K ﹤0.01%
+11,429
1250
$817K ﹤0.01%
+9,820
48 49
50
51 52