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
1876
– –
-13,879
1877
– –
-452,891
1878
– –
-55,031
1879
– –
-3,174
1880
– –
-54,664
1881
– –
0
1882
– –
-14,115
1883
– –
-1,578,390
1884
– –
-26,060
1885
– –
-5,812
1886
– –
-2,000,144
1887
– –
-25,666
1888
– –
-166,956
1889
– –
-30,126
1890
– –
-107,758
1891
– –
-17,887
1892
– –
-8,270
1893
– –
0
1894
– –
-202,335
1895
– –
-1,520,198
1896
– –
-40,634
1897
– –
-253,522
1898
– –
-28,342
1899
– –
-12,300
1900
– –
-11,253
74 75
76
77 78