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
1726
$48.5K ﹤0.01%
+19,407
1727
$46K ﹤0.01%
+2,370
1728
$43.6K ﹤0.01%
+14,215
1729
$43.4K ﹤0.01%
10,379
1730
$43.2K ﹤0.01%
+21,400
1731
$41.6K ﹤0.01%
+27,900
1732
$41.5K ﹤0.01%
+23,300
1733
$41.4K ﹤0.01%
+10,675
1734
$40.6K ﹤0.01%
500
-36,500
1735
$36.3K ﹤0.01%
21,848
-416,825
1736
$35.9K ﹤0.01%
+15,025
1737
$35.6K ﹤0.01%
13,200
-41,717
1738
$34.4K ﹤0.01%
3,245
1739
$34.4K ﹤0.01%
+14,883
1740
$34.2K ﹤0.01%
300
1741
$32.1K ﹤0.01%
+21,000
1742
$31.1K ﹤0.01%
+570
1743
$30.7K ﹤0.01%
+12,600
1744
$30.6K ﹤0.01%
40,765
-502,639
1745
$30.4K ﹤0.01%
+129
1746
$28.9K ﹤0.01%
19,279
-171,575
1747
$27.2K ﹤0.01%
19,400
-23,200
1748
$20.2K ﹤0.01%
+540
1749
$20.2K ﹤0.01%
19,447
-187,446
1750
$20K ﹤0.01%
10,085
-47,632
68 69
70
71 72