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
2201
– –
-20,715
2202
– –
-605,971
2203
– –
-6,391
2204
– –
-3,456,581
2205
– –
-670,445
2206
– –
-84,000
2207
– –
-67,364
2208
– –
-3,016
2209
– –
-53,909
2210
– –
-886,782
2211
– –
-166,981
2212
– –
-12,500
2213
– –
-1,162
2214
– –
-38,549
2215
– –
-2,711
2216
– –
-113,187
2217
– –
-2,392
2218
– –
-22,980
2219
– –
-84,679
2220
– –
-30,451
2221
– –
-136,011
2222
– –
-132,448
2223
– –
-11,545
2224
– –
-62,194
2225
– –
-51,636
87 88
89
90 91