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
2251
– –
-30,351
2252
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-20,715
2253
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-605,971
2254
– –
-6,391
2255
– –
-3,456,581
2256
– –
-670,445
2257
– –
-84,000
2258
– –
-67,364
2259
– –
-3,016
2260
– –
-53,909
2261
– –
-886,782
2262
– –
-166,981
2263
– –
-12,500
2264
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-17,437
2265
– –
-38,549
2266
– –
-2,711
2267
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-113,187
2268
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-2,392
2269
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-22,980
2270
– –
-84,679
2271
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-30,451
2272
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-136,011
2273
– –
-132,448
2274
– –
-11,545
2275
– –
-62,194
89 90
91
92 93