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 16.83%
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
1351
$588K ﹤0.01%
6,979
-7,958
1352
$587K ﹤0.01%
+6,270
1353
$584K ﹤0.01%
288,884
-21,925
1354
$584K ﹤0.01%
42,254
+20,138
1355
$581K ﹤0.01%
+89,631
1356
$580K ﹤0.01%
13,321
-1,662
1357
$579K ﹤0.01%
+22,881
1358
$578K ﹤0.01%
24,596
-6,162
1359
$578K ﹤0.01%
83,844
-77,049
1360
$577K ﹤0.01%
15,979
-33,092
1361
$576K ﹤0.01%
+46,500
1362
$576K ﹤0.01%
+5,600
1363
$576K ﹤0.01%
5,269
-18,695
1364
$573K ﹤0.01%
5,732
-32,428
1365
$572K ﹤0.01%
2,900
-170,135
1366
$572K ﹤0.01%
14,226
-425,713
1367
$571K ﹤0.01%
19,780
-137,158
1368
$571K ﹤0.01%
+145,356
1369
$570K ﹤0.01%
108,393
-147,807
1370
$570K ﹤0.01%
48,100
-791,400
1371
$568K ﹤0.01%
+37,619
1372
$566K ﹤0.01%
+56,451
1373
$565K ﹤0.01%
+5,600
1374
$564K ﹤0.01%
+700
1375
$563K ﹤0.01%
363,276
-14,317
53 54
55
56 57