Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$7.97B 13.5%
16,685,000
+7,667,000
2
$1.84B 3.12%
12,132,411
+4,284,530
3
$1.25B 2.12%
3,329,730
-2,543,064
4
$862M 1.46%
4,478,166
+668,262
5
$688M 1.17%
4,924,480
+3,078,015
6
$630M 1.07%
1,780,952
-891,938
7
$583M 0.99%
4,139,567
+2,139,029
8
$532M 0.9%
10,802,777
+6,250,171
9
$505M 0.85%
3,320,273
+2,474,321
10
$492M 0.83%
3,173,040
-733,450
11
$467M 0.79%
4,587,719
+77,317
12
$435M 0.74%
3,989,960
+1,938,555
13
$432M 0.73%
8,215,812
-5,540,052
14
$426M 0.72%
8,469,523
+7,417,764
15
$420M 0.71%
720,546
+126,477
16
$415M 0.7%
4,867,548
-804,474
17
$411M 0.7%
1,777,980
-880,222
18
$395M 0.67%
2,700,506
+2,223,140
19
$383M 0.65%
4,846,421
+2,206,666
20
$376M 0.64%
1,114,551
+329,478
21
$340M 0.58%
1,408,103
+859,207
22
$331M 0.56%
1,331,928
+456,261
23
$323M 0.55%
1,900,357
-802,458
24
$309M 0.52%
14,352,836
-8,951,345
25
$300M 0.51%
455,239
-130,568
1
2 3 4 5