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
176
$59.7M 0.1%
1,483,506
-108,585
177
$59.5M 0.1%
785,735
-4,162
178
$59.1M 0.1%
1,579,481
+371,888
179
$58.8M 0.1%
+854,346
180
$58.6M 0.1%
450,878
+4,948
181
$58.4M 0.1%
+1,753,110
182
$58.3M 0.1%
1,008,247
+940,044
183
$58M 0.1%
1,928,429
-192,003
184
$57.8M 0.1%
1,390,254
-207,944
185
$57.7M 0.1%
320,777
-13,502
186
$57.7M 0.1%
254,215
+127,871
187
$57.7M 0.1%
+331,289
188
$57M 0.1%
725,016
+375,275
189
$56.8M 0.1%
1,129,921
+674,542
190
$56.1M 0.1%
206,076
-150,003
191
$55.7M 0.09%
247,874
+114,099
192
$54.6M 0.09%
711,592
+26,202
193
$54.2M 0.09%
+6,882,012
194
$52.8M 0.09%
710,524
-717,856
195
$52.5M 0.09%
119,098
+50,663
196
$52.3M 0.09%
626,087
-907,882
197
$52.2M 0.09%
429,287
-621,977
198
$51.4M 0.09%
1,191,684
-1,312,138
199
$51.3M 0.09%
+338,649
200
$51M 0.09%
2,393,637
+1,245,764
6 7
8
9 10