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
2401
– –
-159,921
2402
– –
-109,082
2403
– –
-12,305
2404
– –
-1,190,009
2405
– –
-8,872
2406
– –
-1,029
2407
– –
-340,576
2408
– –
-36,962
2409
– –
-14,003
2410
– –
-329,622
2411
– –
-25,432
2412
– –
-41,099
2413
– –
-128,150
2414
– –
-1,036
2415
– –
-45,574
2416
– –
-330,976
2417
– –
-631,316
2418
– –
-94,841
2419
– –
-19,479
2420
– –
-251,237
2421
– –
-484,083
2422
– –
-1,174
2423
– –
-45,004
2424
– –
-24,318
2425
– –
-106,682
95 96
97
98 99