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
1776
– –
0
1777
– –
-267,175
1778
– –
-103,243
1779
– –
0
1780
– –
-14,822
1781
– –
-127,517
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-68,610
1790
– –
0
1791
– –
-326,786
1792
– –
-3,697,684
1793
– –
0
1794
– –
-249,443
1795
– –
-684,520
1796
– –
0
1797
– –
-44,081
1798
– –
0
1799
– –
-90,275
1800
– –
-1,046
70 71
72
73 74