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
201
$50.9M 0.09%
+311,618
202
$50.8M 0.09%
1,280,084
+741,765
203
$50.5M 0.09%
+88,053
204
$50.4M 0.09%
247,641
+236,746
205
$50.3M 0.09%
+162,153
206
$49.4M 0.08%
703,124
-2,480,141
207
$49M 0.08%
648,838
-778,030
208
$49M 0.08%
95,775
-401,909
209
$48.6M 0.08%
626,701
+268,784
210
$48.4M 0.08%
+560,474
211
$48.3M 0.08%
1,392,350
-88,202
212
$48.1M 0.08%
3,523,896
+3,075,255
213
$47.8M 0.08%
125,671
-182,877
214
$47.3M 0.08%
501,707
+444,531
215
$46.9M 0.08%
5,269,483
-906,207
216
$46.5M 0.08%
1,634,780
+654,170
217
$46.3M 0.08%
5,334,849
-1,206,622
218
$46.3M 0.08%
1,029,693
+541,853
219
$45.8M 0.08%
437,201
-298,809
220
$45.7M 0.08%
64,646
+463
221
$45.5M 0.08%
1,687,346
+1,254,459
222
$45.4M 0.08%
2,101,911
+1,497,949
223
$45.1M 0.08%
1,178,240
-65,789
224
$44.6M 0.08%
1,439,769
+874,006
225
$44.5M 0.08%
326,655
-134,607
7 8
9
10 11