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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.03%
+11,857
227
$702K 0.03%
+13,755
228
$670K 0.03%
22,323
+3,166
229
$665K 0.03%
+31,679
230
$655K 0.03%
11,497
-279,652
231
$644K 0.03%
12,623
-686,188
232
$643K 0.03%
4,204
-117,938
233
$641K 0.03%
16,856
-4,767,026
234
$641K 0.03%
10,173
-94,910
235
$637K 0.03%
+6,999
236
$615K 0.03%
+11,788
237
$614K 0.03%
10,229
-39,785
238
$605K 0.03%
+4,958
239
$598K 0.03%
598,400
+299,200
240
$585K 0.03%
4,677
-111,559
241
$555K 0.03%
+12,612
242
$552K 0.03%
42,429
-806,538
243
$543K 0.03%
77,534
-2,827,750
244
$526K 0.03%
13,829
-131,755
245
$506K 0.02%
3,891
-221,154
246
$500K 0.02%
+500,000
247
$481K 0.02%
16,024
+2,843
248
$474K 0.02%
52,717
-635,753
249
$456K 0.02%
22,790
-27,666
250
$455K 0.02%
6,497
-169,808
8 9
10
11 12