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 20.98%
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
– –
-27,139
2502
– –
0
2503
– –
-18,670
2504
– –
-175,115
2505
– –
-975,054
2506
– –
-246,396
2507
– –
-89,115
2508
– –
-22,464
2509
– –
-3,745
2510
– –
-5,982
2511
– –
-2,000
2512
– –
-30,688
2513
– –
-5,739
2514
– –
-170,349
2515
– –
-4,977
2516
– –
-15,471
2517
– –
-68,300
2518
– –
-106,637
2519
– –
-520,664
2520
– –
0
2521
– –
-202,393
2522
– –
-14,600
2523
– –
-4,453
2524
– –
-62,362
2525
– –
-5,505
99 100
101
102 103