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
2426
– –
-1,478
2427
– –
-1,106,830
2428
– –
-88,397
2429
– –
-20,400
2430
– –
-34,039
2431
– –
-299,065
2432
– –
-17,775
2433
– –
-13,879
2434
– –
-404,966
2435
– –
-131,591
2436
– –
-452,891
2437
– –
-55,031
2438
– –
-3,174
2439
– –
-54,664
2440
– –
0
2441
– –
-14,115
2442
– –
-1,578,390
2443
– –
-26,060
2444
– –
-5,812
2445
– –
-2,000,144
2446
– –
-3,051
2447
– –
-25,666
2448
– –
-166,956
2449
– –
0
2450
– –
-281,509
96 97
98
99 100