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
1326
$645K ﹤0.01%
+110,551
1327
$641K ﹤0.01%
224,281
-79,287
1328
$641K ﹤0.01%
66,112
+31,841
1329
$640K ﹤0.01%
8,440
-245,875
1330
$636K ﹤0.01%
15,157
-643
1331
$636K ﹤0.01%
+153,525
1332
$634K ﹤0.01%
141,200
-174,538
1333
$631K ﹤0.01%
74,743
-133,819
1334
$628K ﹤0.01%
41,200
-1,225,786
1335
$625K ﹤0.01%
14,302
-516,911
1336
$618K ﹤0.01%
14,384
-69,189
1337
$618K ﹤0.01%
+112,976
1338
$617K ﹤0.01%
20,468
-159,265
1339
$616K ﹤0.01%
26,900
-296,412
1340
$615K ﹤0.01%
+71,707
1341
$612K ﹤0.01%
41,606
-26,995
1342
$609K ﹤0.01%
+32,582
1343
$607K ﹤0.01%
22,497
-33,854
1344
$607K ﹤0.01%
6,211
-28,619
1345
$597K ﹤0.01%
+2,794
1346
$595K ﹤0.01%
+38,795
1347
$594K ﹤0.01%
+72,970
1348
$589K ﹤0.01%
+6,665
1349
$589K ﹤0.01%
+19,900
1350
$589K ﹤0.01%
8,063
-159,877
52 53
54
55 56