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
1426
$469K ﹤0.01%
+29,318
1427
$469K ﹤0.01%
79,100
+48,056
1428
$468K ﹤0.01%
+32,100
1429
$468K ﹤0.01%
+22,673
1430
$466K ﹤0.01%
+20,572
1431
$463K ﹤0.01%
69,526
+22,478
1432
$462K ﹤0.01%
60,626
1433
$461K ﹤0.01%
194,468
+110,320
1434
$460K ﹤0.01%
+6,000
1435
$459K ﹤0.01%
62,184
+19,243
1436
$457K ﹤0.01%
4,700
-64,880
1437
$456K ﹤0.01%
+8,460
1438
$451K ﹤0.01%
15,600
+2,968
1439
$449K ﹤0.01%
2,800
-177,242
1440
$448K ﹤0.01%
3,213
-26,450
1441
$446K ﹤0.01%
157,160
-19,047
1442
$444K ﹤0.01%
+75,039
1443
$442K ﹤0.01%
7,628
-78,530
1444
$442K ﹤0.01%
36,637
+13,087
1445
$442K ﹤0.01%
+18,855
1446
$441K ﹤0.01%
+148,593
1447
$438K ﹤0.01%
+14,770
1448
$436K ﹤0.01%
+20,252
1449
$434K ﹤0.01%
443,157
+415,225
1450
$434K ﹤0.01%
+2,812
56 57
58
59 60