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
2301
– –
0
2302
– –
-43,535
2303
– –
-839,700
2304
– –
-128,169
2305
– –
-53,311
2306
– –
-92,783
2307
– –
-60,542
2308
– –
-17,152
2309
– –
-14,198
2310
– –
-10,653
2311
– –
-13,753
2312
– –
-184,742
2313
– –
-17,481
2314
– –
-17,038
2315
– –
-165,573
2316
– –
-22,052
2317
– –
-183,935
2318
– –
0
2319
– –
-30,436
2320
– –
-45,234
2321
– –
-25,435
2322
– –
-27,890
2323
– –
-864,837
2324
– –
0
2325
– –
-74,810
91 92
93
94 95