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
2126
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-25,978
2127
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-177,208
2128
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-5,632
2129
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-6,300
2130
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-61,462
2131
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0
2132
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-183,396
2133
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-5,332
2134
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-45,189
2135
– –
-1,097,779
2136
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-287,120
2137
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-114,413
2138
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-3,051
2139
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-136,551
2140
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0
2141
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-60,468
2142
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-68,630
2143
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-945,398
2144
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-16,754
2145
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-15,809
2146
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-10,593
2147
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-13,262
2148
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-10,942
2149
– –
-699,528
2150
– –
-222,239
84 85
86
87 88