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
2276
– –
-14,595
2277
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0
2278
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-2,600
2279
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-73,921
2280
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-780,342
2281
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-2,623,036
2282
– –
-14,884
2283
– –
-22,993
2284
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-328,314
2285
– –
-7,800
2286
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-36,713
2287
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-58,062
2288
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-530,554
2289
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-64,934
2290
– –
-7,776
2291
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-202,074
2292
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-14,854
2293
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-8,000
2294
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-141,606
2295
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-2,572
2296
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-31,210
2297
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-796,124
2298
– –
-168,551
2299
– –
-61,494
2300
– –
-26,745
90 91
92
93 94