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
2151
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-1,068,101
2152
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-18,477
2153
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0
2154
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-430
2155
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2156
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2157
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-53,291
2158
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-309,074
2159
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-34,906
2160
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0
2161
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-30,951
2162
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-136,115
2163
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-153,159
2164
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0
2165
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-9,117
2166
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-24,500
2167
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-49,918
2168
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2169
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2170
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0
2171
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-61,226
2172
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-426,992
2173
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-24,400
2174
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-158,230
2175
– –
-18,024
85 86
87
88 89