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
1576
$279K ﹤0.01%
9,085
-1,312
1577
$276K ﹤0.01%
+10,300
1578
$274K ﹤0.01%
3,800
-5,500
1579
$274K ﹤0.01%
3,110
-12,726
1580
$271K ﹤0.01%
1,900
-36,217
1581
$270K ﹤0.01%
42,577
-50,502
1582
$269K ﹤0.01%
+106,206
1583
$267K ﹤0.01%
+13,449
1584
$266K ﹤0.01%
96,168
-6,855
1585
$265K ﹤0.01%
+3,696
1586
$262K ﹤0.01%
+3,335
1587
$260K ﹤0.01%
+45,212
1588
$259K ﹤0.01%
9,993
-45,550
1589
$256K ﹤0.01%
+43,725
1590
$253K ﹤0.01%
47,523
+8,516
1591
$253K ﹤0.01%
+74,400
1592
$250K ﹤0.01%
9,631
+1,408
1593
$249K ﹤0.01%
+1,300
1594
$248K ﹤0.01%
8,702
-10,374
1595
$245K ﹤0.01%
+47,513
1596
$245K ﹤0.01%
7,045
-88,971
1597
$245K ﹤0.01%
4,477
-3,264
1598
$241K ﹤0.01%
+15,991
1599
$241K ﹤0.01%
+5,611
1600
$240K ﹤0.01%
+47,856
62 63
64
65 66