Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.43B
2
+$601M
3
+$414M
4
DHI icon
D.R. Horton
DHI
+$305M
5
INTC icon
Intel
INTC
+$301M

Top Sells

1
+$905M
2
+$592M
3
+$439M
4
AMGN icon
Amgen
AMGN
+$385M
5
ADBE icon
Adobe
ADBE
+$382M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 14.92%
3 Healthcare 14.22%
4 Financials 8.4%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97B 15.22%
16,685,000
+7,667,000
2
$1.84B 3.52%
12,132,411
+4,284,530
3
$1.25B 2.39%
3,329,730
-2,543,064
4
$862M 1.65%
4,478,166
+668,262
5
$688M 1.31%
4,924,480
+3,078,015
6
$630M 1.2%
1,780,952
-891,938
7
$583M 1.11%
4,139,567
+2,139,029
8
$532M 1.02%
10,802,777
+6,250,171
9
$505M 0.96%
3,320,273
+2,474,321
10
$492M 0.94%
3,173,040
-733,450
11
$467M 0.89%
4,587,719
+77,317
12
$435M 0.83%
3,989,960
+1,938,555
13
$432M 0.82%
8,215,812
-5,540,052
14
$426M 0.81%
8,469,523
+7,417,764
15
$420M 0.8%
720,546
+126,477
16
$415M 0.79%
4,867,548
-804,474
17
$411M 0.79%
1,777,980
-880,222
18
$395M 0.75%
2,700,506
+2,223,140
19
$383M 0.73%
4,846,421
+2,206,666
20
$376M 0.72%
1,114,551
+329,478
21
$340M 0.65%
1,408,103
+859,207
22
$331M 0.63%
1,331,928
+456,261
23
$323M 0.62%
1,900,357
-802,458
24
$309M 0.59%
14,352,836
-8,951,345
25
$300M 0.57%
455,239
-130,568
1
2 3 4 5