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
2176
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-147,183
2177
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0
2178
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-6,471
2179
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-236,047
2180
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-18,769
2181
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-27,389
2182
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-42,878
2183
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-19,735
2184
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-10,407
2185
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-10,675
2186
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-248,089
2187
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-85,639
2188
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-45,968
2189
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-134,736
2190
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-5,900
2191
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-10,702
2192
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-176,030
2193
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2194
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2195
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-135,783
2196
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-5,000
2197
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-35,011
2198
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-97,787
2199
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-31,031
2200
– –
-4,971
86 87
88
89 90