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
2101
– –
0
2102
– –
-13,406
2103
– –
-140,735
2104
– –
-460,600
2105
– –
-10,194
2106
– –
-327,873
2107
– –
-27,823
2108
– –
0
2109
– –
-261,719
2110
– –
-33,249
2111
– –
-3,602
2112
– –
-65,695
2113
– –
0
2114
– –
-24,933
2115
– –
-1,771,341
2116
– –
-32,713
2117
– –
-13,505
2118
– –
-306,543
2119
– –
-356,577
2120
– –
-394,355
2121
– –
-538
2122
– –
0
2123
– –
-377,896
2124
– –
-153,423
2125
– –
-4,372
83 84
85
86 87