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
1926
– –
-220,572
1927
– –
-74,089
1928
– –
-244,100
1929
– –
-16,601
1930
– –
-47,937
1931
– –
-554,850
1932
– –
-25,978
1933
– –
-177,208
1934
– –
-5,632
1935
– –
-6,300
1936
– –
-61,462
1937
– –
0
1938
– –
-183,396
1939
– –
-5,332
1940
– –
-45,189
1941
– –
-1,097,779
1942
– –
-287,120
1943
– –
-114,413
1944
– –
-136,551
1945
– –
0
1946
– –
-60,468
1947
– –
-68,630
1948
– –
-945,398
1949
– –
-16,754
1950
– –
-15,809
76 77
78
79 80