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 16.83%
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
1751
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-37,453
1752
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-2,028,604
1753
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-57,561
1754
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-352,175
1755
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-23,472
1756
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-21,200
1757
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-41,099
1758
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-18,769
1759
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-27,389
1760
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-644,466
1761
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-1,268,779
1762
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-4,713
1763
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-10,519
1764
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-12,140
1765
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-299,065
1766
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-12,100
1767
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-17,775
1768
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-2,309,682
1769
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-55,072
1770
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-59,075
1771
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-4,886
1772
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-73,332
1773
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-220,572
1774
– –
0
1775
– –
-9,767
69 70
71
72 73