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
126
$85.8M 0.15%
3,566,460
+2,296,739
127
$83M 0.14%
94,526
-10,751
128
$82.4M 0.14%
1,379,178
+270,098
129
$80.8M 0.14%
129,324
+68,637
130
$80.6M 0.14%
663,967
-2,436,536
131
$78.3M 0.13%
23,221,758
+14,428,428
132
$78.2M 0.13%
447,982
-114,809
133
$78M 0.13%
330,083
-291,967
134
$77.8M 0.13%
1,619,960
+378,203
135
$77M 0.13%
430,700
+141,145
136
$76.9M 0.13%
+157,009
137
$76.5M 0.13%
1,300,000
-92,440
138
$76.2M 0.13%
2,021,487
-4,703,861
139
$75.9M 0.13%
1,458,701
-1,067,432
140
$75.9M 0.13%
+377,976
141
$75.1M 0.13%
1,527,442
+913,806
142
$75M 0.13%
255,948
+158,609
143
$73.6M 0.12%
2,059,969
+84,995
144
$72.1M 0.12%
+4,874,211
145
$71.6M 0.12%
604,569
-729,719
146
$71.2M 0.12%
1,489,486
+548,723
147
$70.8M 0.12%
498,504
-605,094
148
$70.4M 0.12%
448,032
-524,213
149
$70.4M 0.12%
1,528,648
-625,746
150
$69.8M 0.12%
427,046
-546,209
4 5
6
7 8