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
2326
– –
-196,850
2327
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-69,286
2328
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-433,000
2329
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-38,696
2330
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-4,713
2331
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-31,193
2332
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0
2333
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-313,121
2334
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-17,000
2335
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-123,980
2336
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-2,997
2337
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-27,662
2338
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-18,081
2339
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-44,575
2340
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-133,278
2341
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-10,670
2342
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-155,958
2343
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-162,047
2344
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-1,664,964
2345
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-16,558
2346
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-13,102
2347
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-33,304
2348
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0
2349
– –
-150,016
2350
– –
-78,555
92 93
94
95 96