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
1601
$239K ﹤0.01%
+2,712
1602
$237K ﹤0.01%
1,150
-24,805
1603
$236K ﹤0.01%
+9,324
1604
$235K ﹤0.01%
1,957
-1,243
1605
$234K ﹤0.01%
2,161
-144,002
1606
$234K ﹤0.01%
+1,900
1607
$234K ﹤0.01%
+3,166
1608
$232K ﹤0.01%
+33,200
1609
$232K ﹤0.01%
+6,300
1610
$231K ﹤0.01%
600
-28,482
1611
$230K ﹤0.01%
+3,900
1612
$230K ﹤0.01%
+7,089
1613
$228K ﹤0.01%
55,186
1614
$226K ﹤0.01%
+3,700
1615
$226K ﹤0.01%
15,259
+2,559
1616
$225K ﹤0.01%
+6,382
1617
$224K ﹤0.01%
43,105
+3,400
1618
$224K ﹤0.01%
+30,839
1619
$223K ﹤0.01%
20,224
-38,145
1620
$223K ﹤0.01%
46,269
-2,659
1621
$222K ﹤0.01%
+3,290
1622
$222K ﹤0.01%
6,015
-7,766
1623
$221K ﹤0.01%
32,643
-193,203
1624
$221K ﹤0.01%
14,116
1625
$220K ﹤0.01%
+12,248
63 64
65
66 67