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
$46.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$493M
3
+$466M
4
ABBV icon
AbbVie
ABBV
+$448M
5
MSFT icon
Microsoft
MSFT
+$367M

Top Sells

1
+$709M
2
+$528M
3
+$479M
4
MCK icon
McKesson
MCK
+$358M
5
INTC icon
Intel
INTC
+$306M

Sector Composition

1 Technology 21.01%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-353,333
2502
– –
-39,190
2503
– –
-567,639
2504
– –
-42,839
2505
– –
-16,200
2506
– –
-172,824
2507
– –
-182,697
2508
– –
0
2509
– –
-327,350
2510
– –
-46,319
2511
– –
-45,301
2512
– –
-19,397
2513
– –
-6,717
2514
– –
-54,645
2515
– –
-14,219
2516
– –
-30,842
2517
– –
-110,429
2518
– –
-49,889
2519
– –
-109,955
2520
– –
-72,156
2521
– –
-3,294
2522
– –
0
2523
– –
-230,336
2524
– –
-31,751
2525
– –
-2,427
99 100
101
102 103