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
2101
– –
-308,229
2102
– –
-9,408
2103
– –
-3,890
2104
– –
-80,256
2105
– –
-61,273
2106
– –
-119,143
2107
– –
-36,267
2108
– –
-151,367
2109
– –
-170,724
2110
– –
-245,928
2111
– –
-205,317
2112
– –
-48,001
2113
– –
-4,635
2114
– –
-159,298
2115
– –
-29,290
2116
– –
-12,061
2117
– –
-58,873
2118
– –
-36,819
2119
– –
-404,966
2120
– –
-74,089
2121
– –
-131,591
2122
– –
-244,100
2123
– –
-16,601
2124
– –
-47,937
2125
– –
-493,200
83 84
85
86 87