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
151
$69.7M 0.12%
482,821
-497,012
152
$69.6M 0.12%
2,196,555
+774,980
153
$69.5M 0.12%
+454,550
154
$69.2M 0.12%
847,840
+523,006
155
$68.3M 0.12%
2,618,143
+1,092,695
156
$67.7M 0.11%
+304,160
157
$66.6M 0.11%
1,744,772
+1,603,640
158
$66.5M 0.11%
1,646,718
+1,576,941
159
$66.5M 0.11%
4,716,171
-614,399
160
$66.2M 0.11%
1,131,082
+1,076,879
161
$65.7M 0.11%
703,800
-2,097,686
162
$65.1M 0.11%
1,886,533
+52,837
163
$64.8M 0.11%
984,331
+172,192
164
$64.4M 0.11%
452,519
+423,846
165
$64.1M 0.11%
738,622
-223,997
166
$63.3M 0.11%
863,813
+78,197
167
$63M 0.11%
77,563
-230,209
168
$61.8M 0.1%
3,028,516
+1,432,137
169
$61.4M 0.1%
627,638
+14,141
170
$61.1M 0.1%
3,774,788
-309,393
171
$61.1M 0.1%
129,483
-325,350
172
$60.8M 0.1%
472,670
-205,746
173
$60M 0.1%
+995,312
174
$60M 0.1%
5,033,658
+1,871,686
175
$59.8M 0.1%
1,674,330
+322,434
5 6
7
8 9