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
2201
– –
0
2202
– –
-28,667
2203
– –
-2,100
2204
– –
-28,492
2205
– –
-8,779
2206
– –
-15,878
2207
– –
-17,887
2208
– –
-8,270
2209
– –
0
2210
– –
-202,335
2211
– –
-1,520,198
2212
– –
-40,634
2213
– –
-253,522
2214
– –
-28,342
2215
– –
-298,438
2216
– –
-19,428
2217
– –
-561,774
2218
– –
-5,007
2219
– –
-22,424
2220
– –
-51,524
2221
– –
0
2222
– –
-61,226
2223
– –
-426,992
2224
– –
-24,400
2225
– –
-158,230
87 88
89
90 91