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
2526
– –
-458,057
2527
– –
-33,680
2528
– –
-487,575
2529
– –
-388,528
2530
– –
-136,016
2531
– –
-5,720
2532
– –
0
2533
– –
-31,215
2534
– –
0
2535
– –
-1,020,195
2536
– –
0
2537
– –
-24,225
2538
– –
-207,481
2539
– –
-20,700
2540
– –
0
2541
– –
-30,423
2542
– –
-272,681
2543
– –
0
2544
– –
-56,159
2545
– –
0
2546
– –
-354,976
2547
– –
-19,838
2548
– –
-441,657
2549
– –
0
2550
– –
-3,820
100 101
102
103 104