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
1526
$345K ﹤0.01%
30,819
+5,719
1527
$344K ﹤0.01%
84,744
+4,291
1528
$340K ﹤0.01%
+33,374
1529
$336K ﹤0.01%
20,876
+1,050
1530
$336K ﹤0.01%
+5,153
1531
$336K ﹤0.01%
+2,587
1532
$335K ﹤0.01%
35,356
-19,618
1533
$333K ﹤0.01%
+10,125
1534
$331K ﹤0.01%
175,096
-66,805
1535
$331K ﹤0.01%
90,147
+69,637
1536
$331K ﹤0.01%
+57,730
1537
$330K ﹤0.01%
+4,566
1538
$325K ﹤0.01%
+26,532
1539
$324K ﹤0.01%
+18,361
1540
$323K ﹤0.01%
8,500
-265,955
1541
$323K ﹤0.01%
+74,200
1542
$323K ﹤0.01%
+3,855
1543
$322K ﹤0.01%
+10,350
1544
$321K ﹤0.01%
+66,617
1545
$320K ﹤0.01%
+7,596
1546
$319K ﹤0.01%
23,631
-380,512
1547
$319K ﹤0.01%
+151,681
1548
$317K ﹤0.01%
+4,181
1549
$313K ﹤0.01%
30,072
-210,493
1550
$313K ﹤0.01%
5,960
+840
60 61
62
63 64