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
2326
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-90,600
2327
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-57,056
2328
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-587,494
2329
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-70,376
2330
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-607,521
2331
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-29,798
2332
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-132,121
2333
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-84,279
2334
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0
2335
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-29,763
2336
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-796,124
2337
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-168,551
2338
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-61,494
2339
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-26,745
2340
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0
2341
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-43,535
2342
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-839,700
2343
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-128,169
2344
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-53,311
2345
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-92,783
2346
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-60,542
2347
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-17,152
2348
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-14,198
2349
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-10,653
2350
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-13,753
92 93
94
95 96