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
1951
– –
0
1952
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0
1953
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0
1954
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0
1955
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0
1956
– –
-74,700
1957
– –
0
1958
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0
1959
– –
-152,686
1960
– –
0
1961
– –
0
1962
– –
-34,215
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-26,134
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81