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
2401
– –
-248,089
2402
– –
-85,639
2403
– –
-45,968
2404
– –
-134,736
2405
– –
-5,900
2406
– –
-10,702
2407
– –
-176,030
2408
– –
-130,601
2409
– –
-54,083
2410
– –
-135,783
2411
– –
-5,000
2412
– –
-35,011
2413
– –
-97,787
2414
– –
-31,031
2415
– –
-4,971
2416
– –
0
2417
– –
-28,667
2418
– –
-2,100
2419
– –
-28,492
2420
– –
-8,779
2421
– –
-15,878
2422
– –
-298,438
2423
– –
-19,428
2424
– –
-561,774
2425
– –
-5,007
95 96
97
98 99