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
1276
$761K ﹤0.01%
43,238
-418,889
1277
$758K ﹤0.01%
+17,024
1278
$756K ﹤0.01%
98,464
-67,732
1279
$756K ﹤0.01%
+17,511
1280
$756K ﹤0.01%
25,988
-61,137
1281
$755K ﹤0.01%
22,414
-2,486
1282
$755K ﹤0.01%
9,958
+6,164
1283
$752K ﹤0.01%
+143,826
1284
$751K ﹤0.01%
+20,822
1285
$747K ﹤0.01%
+29,268
1286
$743K ﹤0.01%
251,889
+115,489
1287
$743K ﹤0.01%
10,031
-176,789
1288
$734K ﹤0.01%
+4,422
1289
$733K ﹤0.01%
21,584
-963
1290
$733K ﹤0.01%
+16,011
1291
$731K ﹤0.01%
38,074
-7,200
1292
$730K ﹤0.01%
66,638
-130,337
1293
$726K ﹤0.01%
36,180
-293,607
1294
$722K ﹤0.01%
+162,240
1295
$719K ﹤0.01%
13,246
-39,522
1296
$715K ﹤0.01%
33,357
-1,520
1297
$712K ﹤0.01%
75,954
+45,936
1298
$711K ﹤0.01%
14,952
-60,325
1299
$710K ﹤0.01%
99,307
-47,470
1300
$709K ﹤0.01%
+277,027
50 51
52
53 54