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
1476
$402K ﹤0.01%
110,746
+25,608
1477
$401K ﹤0.01%
48,649
-28,242
1478
$399K ﹤0.01%
47,425
-16,971
1479
$399K ﹤0.01%
+21,935
1480
$398K ﹤0.01%
+8,788
1481
$397K ﹤0.01%
+5,578
1482
$393K ﹤0.01%
14,724
-88,476
1483
$390K ﹤0.01%
117,180
-2,195,026
1484
$389K ﹤0.01%
+98,670
1485
$388K ﹤0.01%
+2,350
1486
$388K ﹤0.01%
39,717
-482,761
1487
$387K ﹤0.01%
+5,993
1488
$387K ﹤0.01%
184,100
1489
$385K ﹤0.01%
+6,100
1490
$383K ﹤0.01%
+60,730
1491
$381K ﹤0.01%
1,784
-13,035
1492
$379K ﹤0.01%
+2,300
1493
$379K ﹤0.01%
33,941
+23,777
1494
$379K ﹤0.01%
14,656
-44,319
1495
$378K ﹤0.01%
+39,693
1496
$377K ﹤0.01%
+7,225
1497
$375K ﹤0.01%
51,120
-5,372
1498
$375K ﹤0.01%
187,600
1499
$375K ﹤0.01%
89,100
-27,791
1500
$375K ﹤0.01%
4,800
-4,897
58 59
60
61 62