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
1401
$507K ﹤0.01%
+30,545
1402
$507K ﹤0.01%
17,676
-392,264
1403
$506K ﹤0.01%
2,703
-7,960
1404
$504K ﹤0.01%
+11,097
1405
$502K ﹤0.01%
+46,902
1406
$502K ﹤0.01%
7,213
-6,763
1407
$496K ﹤0.01%
11,387
-25,583
1408
$491K ﹤0.01%
5,500
-3,719
1409
$491K ﹤0.01%
+9,786
1410
$491K ﹤0.01%
+97,965
1411
$490K ﹤0.01%
+150,820
1412
$487K ﹤0.01%
+49,658
1413
$486K ﹤0.01%
+67,824
1414
$483K ﹤0.01%
+1,000
1415
$482K ﹤0.01%
+22,275
1416
$482K ﹤0.01%
+3,424
1417
$481K ﹤0.01%
127,197
-262,247
1418
$477K ﹤0.01%
6,760
-2,380
1419
$474K ﹤0.01%
+6,000
1420
$474K ﹤0.01%
80,498
+19,010
1421
$473K ﹤0.01%
205,577
+164,415
1422
$472K ﹤0.01%
30,837
-223,294
1423
$472K ﹤0.01%
85,912
-42,884
1424
$471K ﹤0.01%
1,800
-1,919
1425
$470K ﹤0.01%
48,255
-150,123
55 56
57
58 59