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
2076
– –
-79,069
2077
– –
-629,004
2078
– –
-333,146
2079
– –
-54,010
2080
– –
-71,472
2081
– –
-100,800
2082
– –
-40,950
2083
– –
-19,580
2084
– –
0
2085
– –
-296,900
2086
– –
-24,148
2087
– –
-147,263
2088
– –
-212,431
2089
– –
-11,584
2090
– –
-63,154
2091
– –
-281,145
2092
– –
-12,896
2093
– –
-68,029
2094
– –
-4,668
2095
– –
-78,853
2096
– –
-98,471
2097
– –
-14,147
2098
– –
0
2099
– –
-23,275
2100
– –
0
82 83
84
85 86