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
2051
– –
-10,194
2052
– –
-327,873
2053
– –
-27,823
2054
– –
0
2055
– –
-261,719
2056
– –
-33,249
2057
– –
-3,602
2058
– –
-65,695
2059
– –
0
2060
– –
-24,933
2061
– –
-1,771,341
2062
– –
-32,713
2063
– –
-13,505
2064
– –
-306,543
2065
– –
-356,577
2066
– –
-394,355
2067
– –
-538
2068
– –
0
2069
– –
-377,896
2070
– –
-153,423
2071
– –
-4,372
2072
– –
-34,494
2073
– –
-181,056
2074
– –
-63,872
2075
– –
-5,100
81 82
83
84 85