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
2451
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-8,856
2452
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0
2453
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-25,492
2454
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-941,755
2455
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-34,145
2456
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-152,508
2457
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-82,855
2458
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-183,996
2459
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-343,000
2460
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-4,700
2461
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-143,479
2462
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-2,300
2463
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-23,733
2464
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-44,050
2465
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0
2466
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-505,796
2467
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-188,512
2468
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-12,108
2469
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-1,283,711
2470
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-58,040
2471
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-1,386,159
2472
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0
2473
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-260,535
2474
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-6,519
2475
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-456,270
97 98
99
100 101