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
2526
– –
-7,723
2527
– –
-1,122,811
2528
– –
-19,206
2529
– –
-34,853
2530
– –
-6,690
2531
– –
-153,012
2532
– –
-284,454
2533
– –
-13,322
2534
– –
-361,128
2535
– –
-30,449
2536
– –
-183,337
2537
– –
-11,085
2538
– –
-12,625
2539
– –
-51,714
2540
– –
-21,685
2541
– –
-14,386
2542
– –
-4,203
2543
– –
-481,789
2544
– –
-487,730
2545
– –
-28,531
2546
– –
0
2547
– –
-477,877
2548
– –
-2,155,182
2549
– –
-196,620
2550
– –
-5,412
100 101
102
103 104