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
2551
– –
-27,983
2552
– –
-2,309
2553
– –
-4,000
2554
– –
0
2555
– –
-57,313
2556
– –
-50,417
2557
– –
-8,100
2558
– –
-56,600
2559
– –
-28,430
2560
– –
-10,088
2561
– –
-6,311
2562
– –
-29,760
2563
– –
-10,372
2564
– –
-269,471
2565
– –
-21,474
2566
– –
-9,464
2567
– –
-89,777
2568
– –
-486,912
2569
– –
-19,131
2570
– –
0
2571
– –
-30,904
2572
– –
0
2573
– –
-15,693
2574
– –
-35,876
2575
– –
-235,962
101 102
103
104 105