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
2226
– –
-18,024
2227
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-70,576
2228
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-54,323
2229
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-34,702
2230
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-17,141
2231
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-33,249
2232
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-54,837
2233
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-940
2234
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0
2235
– –
-61,497
2236
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-27,500
2237
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-75,947
2238
– –
0
2239
– –
-74,230
2240
– –
-101,269
2241
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-8,495
2242
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-106,007
2243
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-73,766
2244
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-6,333
2245
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-41,685
2246
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-805,665
2247
– –
-156,127
2248
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-44,816
2249
– –
0
2250
– –
-91,288
88 89
90
91 92