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
2226
– –
-30,305
2227
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-8,000
2228
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-191,274
2229
– –
-22,500
2230
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0
2231
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-40,014
2232
– –
-4,190
2233
– –
-75,165
2234
– –
-116,731
2235
– –
-102,027
2236
– –
-1,865
2237
– –
-85,072
2238
– –
-5,241
2239
– –
-134,738
2240
– –
0
2241
– –
-256,412
2242
– –
-63,492
2243
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-15,352
2244
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-2,211
2245
– –
-37,613
2246
– –
-127,509
2247
– –
0
2248
– –
-39,976
2249
– –
-20,200
2250
– –
-364,190
88 89
90
91 92