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
1951
– –
-10,593
1952
– –
-13,262
1953
– –
-10,942
1954
– –
-699,528
1955
– –
-222,239
1956
– –
-1,068,101
1957
– –
-18,477
1958
– –
0
1959
– –
-430
1960
– –
0
1961
– –
0
1962
– –
-53,291
1963
– –
-154,537
1964
– –
-34,906
1965
– –
0
1966
– –
-30,951
1967
– –
-136,115
1968
– –
-153,159
1969
– –
0
1970
– –
-9,117
1971
– –
-24,500
1972
– –
-49,918
1973
– –
-148,819
1974
– –
-162,071
1975
– –
0
77 78
79
80 81