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
1251
$816K ﹤0.01%
96,834
-592,619
1252
$815K ﹤0.01%
+21,594
1253
$814K ﹤0.01%
37,709
-63,186
1254
$812K ﹤0.01%
+66,100
1255
$812K ﹤0.01%
15,489
-17,847
1256
$807K ﹤0.01%
+42,900
1257
$804K ﹤0.01%
4,100
-270,011
1258
$802K ﹤0.01%
+51,400
1259
$801K ﹤0.01%
+3,100
1260
$801K ﹤0.01%
9,718
-1,220
1261
$800K ﹤0.01%
170,999
-110,617
1262
$799K ﹤0.01%
40,215
+24,731
1263
$799K ﹤0.01%
+72,511
1264
$797K ﹤0.01%
20,618
-492,269
1265
$797K ﹤0.01%
+81,242
1266
$791K ﹤0.01%
+187,497
1267
$789K ﹤0.01%
+63,766
1268
$787K ﹤0.01%
+4,609
1269
$783K ﹤0.01%
114,786
+15,855
1270
$777K ﹤0.01%
12,600
-692,425
1271
$776K ﹤0.01%
+16,034
1272
$775K ﹤0.01%
+38,700
1273
$770K ﹤0.01%
+36,249
1274
$767K ﹤0.01%
26,572
-17,670
1275
$761K ﹤0.01%
144,978
+101,384
49 50
51
52 53