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
2051
– –
-11,876
2052
– –
-44,808
2053
– –
0
2054
– –
-44,846
2055
– –
-37,124
2056
– –
-139,487
2057
– –
0
2058
– –
-448,318
2059
– –
-34,235
2060
– –
-78,781
2061
– –
-40,326
2062
– –
-7,711
2063
– –
-182,159
2064
– –
-104,602
2065
– –
-94,661
2066
– –
-68,795
2067
– –
-174,308
2068
– –
-342,704
2069
– –
-162,503
2070
– –
-2,500
2071
– –
-32,989
2072
– –
-14,595
2073
– –
0
2074
– –
-2,600
2075
– –
-73,921
81 82
83
84 85