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
1651
$192K ﹤0.01%
35,467
-22,873
1652
$190K ﹤0.01%
+10,300
1653
$188K ﹤0.01%
+3,376
1654
$188K ﹤0.01%
78,178
-81,602
1655
$187K ﹤0.01%
+44,145
1656
$186K ﹤0.01%
14,714
-65,067
1657
$184K ﹤0.01%
+14,550
1658
$183K ﹤0.01%
+377
1659
$180K ﹤0.01%
+10,065
1660
$178K ﹤0.01%
32,842
-123,270
1661
$177K ﹤0.01%
22,574
+4,974
1662
$175K ﹤0.01%
51,300
-25,600
1663
$175K ﹤0.01%
66,400
+19,517
1664
$173K ﹤0.01%
500
+400
1665
$172K ﹤0.01%
+11,569
1666
$172K ﹤0.01%
+14,856
1667
$167K ﹤0.01%
+17,065
1668
$166K ﹤0.01%
+18,719
1669
$164K ﹤0.01%
+11,000
1670
$162K ﹤0.01%
107,895
-310,233
1671
$161K ﹤0.01%
15,500
-589,262
1672
$160K ﹤0.01%
34,461
-58,896
1673
$156K ﹤0.01%
16,265
+992
1674
$153K ﹤0.01%
22,260
-113,782
1675
$153K ﹤0.01%
+10,130
65 66
67
68 69