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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.09%
1,481,189
+924,463
227
$41.3M 0.09%
1,596,379
+1,470,534
228
$41.3M 0.09%
335,809
+72,520
229
$41.1M 0.09%
504,366
+431,263
230
$40.1M 0.09%
461,063
+360,940
231
$39.7M 0.09%
1,756,065
+1,705,810
232
$39.5M 0.08%
4,429,705
+720,130
233
$39.3M 0.08%
2,839,250
+792,994
234
$39.2M 0.08%
397,105
-344,910
235
$38.8M 0.08%
6,175,690
+299,823
236
$38.3M 0.08%
2,309,682
+815,713
237
$38.3M 0.08%
1,300,205
+185,529
238
$37.7M 0.08%
318,456
-47,942
239
$37.6M 0.08%
+504,344
240
$37.4M 0.08%
1,051,759
-8,621,489
241
$37.3M 0.08%
812,139
+744,947
242
$37.3M 0.08%
525,180
-73,059
243
$37.3M 0.08%
162,132
+160,656
244
$37.2M 0.08%
81,000
-287
245
$37.1M 0.08%
156,127
-326,826
246
$37M 0.08%
1,244,029
+195,094
247
$37M 0.08%
400,040
+335,050
248
$36.9M 0.08%
2,028,604
-640,545
249
$36.8M 0.08%
886,782
-1,386,570
250
$36.8M 0.08%
3,880,673
+179,192
8 9
10
11 12