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
2426
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0
2427
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-281,509
2428
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-8,856
2429
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-9,532
2430
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-82,855
2431
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-183,996
2432
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-343,000
2433
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-4,700
2434
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-143,479
2435
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-2,300
2436
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-23,733
2437
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-44,050
2438
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0
2439
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-505,796
2440
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-188,512
2441
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-12,108
2442
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-1,283,711
2443
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-58,040
2444
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-1,386,159
2445
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0
2446
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-260,535
2447
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-6,519
2448
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-456,270
2449
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-1,768,014
2450
– –
-228,642
96 97
98
99 100