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
1676
$152K ﹤0.01%
10,767
-49,058
1677
$149K ﹤0.01%
+11,700
1678
$148K ﹤0.01%
53,000
-53,100
1679
$146K ﹤0.01%
+16,008
1680
$146K ﹤0.01%
+14,171
1681
$146K ﹤0.01%
18,600
-117,761
1682
$143K ﹤0.01%
51,130
-20,490
1683
$139K ﹤0.01%
34,263
-405,342
1684
$138K ﹤0.01%
+12,640
1685
$126K ﹤0.01%
+47,685
1686
$126K ﹤0.01%
21,550
+6,355
1687
$116K ﹤0.01%
15,064
-41,821
1688
$116K ﹤0.01%
+29,411
1689
$113K ﹤0.01%
23,063
-44,366
1690
$113K ﹤0.01%
41,756
+19,157
1691
$112K ﹤0.01%
+45,383
1692
$111K ﹤0.01%
14,609
-34,386
1693
$110K ﹤0.01%
+14,300
1694
$109K ﹤0.01%
+1,349
1695
$105K ﹤0.01%
29,882
+15,017
1696
$101K ﹤0.01%
57,577
1697
$99.2K ﹤0.01%
14,400
-325,925
1698
$98.1K ﹤0.01%
+20,100
1699
$97.6K ﹤0.01%
+36,974
1700
$96.5K ﹤0.01%
+25,520
66 67
68
69 70