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
1701
$96.2K ﹤0.01%
14,163
-13,336
1702
$95.6K ﹤0.01%
19,347
-5,356
1703
$94.5K ﹤0.01%
14,234
-4,675
1704
$92.4K ﹤0.01%
+29,810
1705
$91K ﹤0.01%
+16,785
1706
$85.7K ﹤0.01%
35,701
-20,496
1707
$83.3K ﹤0.01%
+17,808
1708
$80.3K ﹤0.01%
+27,989
1709
$80.1K ﹤0.01%
+39,282
1710
$78.6K ﹤0.01%
+15,300
1711
$75.6K ﹤0.01%
27,699
-15,286
1712
$72K ﹤0.01%
202
-150,638
1713
$68.4K ﹤0.01%
17,671
+985
1714
$67.7K ﹤0.01%
65,127
-336,805
1715
$64.4K ﹤0.01%
+22,924
1716
$64.4K ﹤0.01%
23,160
-21,258
1717
$62.1K ﹤0.01%
+12,400
1718
$61.8K ﹤0.01%
61,791
-39,290
1719
$61.4K ﹤0.01%
+18,941
1720
$58.7K ﹤0.01%
36,001
+23,500
1721
$57.4K ﹤0.01%
144
1722
$54.7K ﹤0.01%
1,920
+413
1723
$54.1K ﹤0.01%
+17,327
1724
$51.9K ﹤0.01%
23,472
1725
$51.5K ﹤0.01%
16,301
-2,407
67 68
69
70 71