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
1626
$220K ﹤0.01%
20,174
-122,945
1627
$218K ﹤0.01%
+147,500
1628
$218K ﹤0.01%
+2,000
1629
$217K ﹤0.01%
6,047
-47,713
1630
$215K ﹤0.01%
+34,369
1631
$214K ﹤0.01%
81,815
-106,907
1632
$214K ﹤0.01%
600
-400
1633
$213K ﹤0.01%
+4,700
1634
$210K ﹤0.01%
19,300
-20,800
1635
$209K ﹤0.01%
+1,900
1636
$209K ﹤0.01%
16,593
+6,328
1637
$208K ﹤0.01%
+10,694
1638
$207K ﹤0.01%
24,813
-11,272
1639
$206K ﹤0.01%
3,154
-10,628
1640
$204K ﹤0.01%
14,795
+993
1641
$204K ﹤0.01%
12,359
+8,912
1642
$204K ﹤0.01%
112,570
+90,673
1643
$204K ﹤0.01%
8,076
-12,384
1644
$201K ﹤0.01%
+39,100
1645
$200K ﹤0.01%
3,200
-132,747
1646
$200K ﹤0.01%
8,597
-9,664
1647
$200K ﹤0.01%
+478
1648
$196K ﹤0.01%
59,852
+24,965
1649
$196K ﹤0.01%
+26,866
1650
$193K ﹤0.01%
+24,818
64 65
66
67 68