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
1376
$563K ﹤0.01%
+40,349
1377
$560K ﹤0.01%
+24,600
1378
$557K ﹤0.01%
+17,729
1379
$555K ﹤0.01%
39,200
-1,191,871
1380
$555K ﹤0.01%
+68,731
1381
$554K ﹤0.01%
21,100
-12,027
1382
$553K ﹤0.01%
6,564
+2,960
1383
$550K ﹤0.01%
+2,766
1384
$550K ﹤0.01%
156,182
-604,753
1385
$548K ﹤0.01%
65,472
-253,329
1386
$548K ﹤0.01%
3,700
-9,600
1387
$544K ﹤0.01%
+26,578
1388
$543K ﹤0.01%
45,262
+11,884
1389
$543K ﹤0.01%
130,425
+113,061
1390
$540K ﹤0.01%
+23,651
1391
$539K ﹤0.01%
3,100
-296,872
1392
$536K ﹤0.01%
41,585
-22,424
1393
$532K ﹤0.01%
+62,928
1394
$527K ﹤0.01%
39,274
-86,550
1395
$525K ﹤0.01%
+134,679
1396
$522K ﹤0.01%
7,100
-34,247
1397
$522K ﹤0.01%
31,100
-35,834
1398
$522K ﹤0.01%
+46,996
1399
$519K ﹤0.01%
+52,288
1400
$507K ﹤0.01%
9,587
+3,187
54 55
56
57 58