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
1451
$433K ﹤0.01%
+123,005
1452
$432K ﹤0.01%
+6,800
1453
$432K ﹤0.01%
+4,370
1454
$428K ﹤0.01%
28,552
+1,731
1455
$428K ﹤0.01%
+33,322
1456
$428K ﹤0.01%
6,600
-173,498
1457
$426K ﹤0.01%
291,489
+171,768
1458
$424K ﹤0.01%
+4,900
1459
$424K ﹤0.01%
7,291
+842
1460
$423K ﹤0.01%
12,100
-995,909
1461
$422K ﹤0.01%
54,075
+845
1462
$421K ﹤0.01%
+4,429
1463
$421K ﹤0.01%
+7,516
1464
$420K ﹤0.01%
11,234
+234
1465
$419K ﹤0.01%
+4,500
1466
$417K ﹤0.01%
13,470
-6,029
1467
$417K ﹤0.01%
+11,668
1468
$416K ﹤0.01%
+143,328
1469
$416K ﹤0.01%
+30,001
1470
$415K ﹤0.01%
+2,700
1471
$414K ﹤0.01%
+5,223
1472
$413K ﹤0.01%
22,400
-58,100
1473
$409K ﹤0.01%
+59,600
1474
$404K ﹤0.01%
+14,600
1475
$403K ﹤0.01%
17,097
+13,307
57 58
59
60 61