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
1551
$312K ﹤0.01%
63,921
+4,561
1552
$312K ﹤0.01%
161,416
+6,150
1553
$311K ﹤0.01%
39,065
-41,915
1554
$310K ﹤0.01%
+1,410
1555
$309K ﹤0.01%
+1,300
1556
$307K ﹤0.01%
95,011
-2,216,066
1557
$307K ﹤0.01%
29,758
-303,908
1558
$306K ﹤0.01%
16,900
+1,500
1559
$306K ﹤0.01%
8,257
+1,980
1560
$305K ﹤0.01%
22,308
-14,563
1561
$305K ﹤0.01%
+11,435
1562
$304K ﹤0.01%
21,028
-49,367
1563
$304K ﹤0.01%
+44,616
1564
$304K ﹤0.01%
+29,661
1565
$297K ﹤0.01%
+198,071
1566
$297K ﹤0.01%
11,030
-41,233
1567
$295K ﹤0.01%
+1,400
1568
$292K ﹤0.01%
152,080
-21,871
1569
$291K ﹤0.01%
49,466
-2,137,832
1570
$287K ﹤0.01%
+19,721
1571
$284K ﹤0.01%
+29,600
1572
$283K ﹤0.01%
+52,645
1573
$283K ﹤0.01%
43,807
-29,880
1574
$281K ﹤0.01%
10,872
-2,358
1575
$280K ﹤0.01%
+1,473
61 62
63
64 65