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
1876
– –
-132,860
1877
– –
0
1878
– –
-1,756,065
1879
– –
0
1880
– –
0
1881
– –
-9,137
1882
– –
-72,710
1883
– –
0
1884
– –
-895,956
1885
– –
-294,192
1886
– –
-110,200
1887
– –
0
1888
– –
-13,500
1889
– –
0
1890
– –
0
1891
– –
-555,387
1892
– –
-43,000
1893
– –
0
1894
– –
-80,222
1895
– –
-22,500
1896
– –
0
1897
– –
-93,424
1898
– –
0
1899
– –
0
1900
– –
-126,133
74 75
76
77 78