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
2076
– –
-780,342
2077
– –
-2,623,036
2078
– –
-14,884
2079
– –
-22,993
2080
– –
-328,314
2081
– –
-7,800
2082
– –
-36,713
2083
– –
-58,062
2084
– –
-530,554
2085
– –
-64,934
2086
– –
-7,776
2087
– –
-202,074
2088
– –
-14,854
2089
– –
-8,000
2090
– –
-141,606
2091
– –
-2,572
2092
– –
-31,210
2093
– –
0
2094
– –
-21,279
2095
– –
-17,200
2096
– –
-34,134
2097
– –
-42,329
2098
– –
-30,900
2099
– –
-21,347
2100
– –
-73,462
82 83
84
85 86