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
2251
– –
-11,883
2252
– –
-93,489
2253
– –
-1,360,569
2254
– –
-364,803
2255
– –
-11,876
2256
– –
-44,808
2257
– –
0
2258
– –
-44,846
2259
– –
-37,124
2260
– –
-139,487
2261
– –
0
2262
– –
-448,318
2263
– –
-34,235
2264
– –
-78,781
2265
– –
-40,326
2266
– –
-7,711
2267
– –
-182,159
2268
– –
-104,602
2269
– –
-94,661
2270
– –
-68,795
2271
– –
-174,308
2272
– –
-342,704
2273
– –
-162,503
2274
– –
-2,500
2275
– –
-32,989
89 90
91
92 93