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
2551
– –
-19,980
2552
– –
-20,100
2553
– –
-12,610
2554
– –
-37,900
2555
– –
-4,495
2556
– –
-29,100
2557
– –
-341,926
2558
– –
-24,855
2559
– –
-3,400
2560
– –
-92,468
2561
– –
-24,668
2562
– –
-5,055
2563
– –
-238,701
2564
– –
-52,250
2565
– –
-1,392,906
2566
– –
-15,106
2567
– –
-175,240
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
-532,464
2574
– –
0
2575
– –
-31,500
101 102
103
104 105