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
2451
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-89,466
2452
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-14,998
2453
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-478,531
2454
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-1,959,337
2455
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-14,451
2456
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-11,094
2457
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-1,015,386
2458
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-321,800
2459
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-7,355
2460
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-397,105
2461
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-40,382
2462
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-90,010
2463
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-191,286
2464
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-107,648
2465
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-112,393
2466
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0
2467
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-19,495
2468
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-193,020
2469
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-11,934
2470
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-123,970
2471
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-24,506
2472
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-34,333
2473
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0
2474
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-19,891
2475
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-629,840
97 98
99
100 101