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
1301
$706K ﹤0.01%
+5,350
1302
$705K ﹤0.01%
250,079
-249,092
1303
$703K ﹤0.01%
465,493
-99,040
1304
$702K ﹤0.01%
+20,669
1305
$700K ﹤0.01%
+23,790
1306
$697K ﹤0.01%
274,334
-102,480
1307
$695K ﹤0.01%
72,009
-25,442
1308
$694K ﹤0.01%
73,410
-34,693
1309
$693K ﹤0.01%
32,223
-2,108
1310
$688K ﹤0.01%
252,177
-292,960
1311
$688K ﹤0.01%
2,800
-9,328
1312
$684K ﹤0.01%
201,700
-403,400
1313
$676K ﹤0.01%
308,883
+154,757
1314
$668K ﹤0.01%
97,961
-1,915,323
1315
$667K ﹤0.01%
7,927
-167,421
1316
$666K ﹤0.01%
137,414
+88,830
1317
$663K ﹤0.01%
+15,570
1318
$660K ﹤0.01%
8,251
-21,721
1319
$659K ﹤0.01%
+65,342
1320
$658K ﹤0.01%
+34,363
1321
$655K ﹤0.01%
+284,613
1322
$654K ﹤0.01%
69,646
+6,898
1323
$650K ﹤0.01%
+3,928
1324
$648K ﹤0.01%
+10,386
1325
$648K ﹤0.01%
+5,680
51 52
53
54 55