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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-28,430
2552
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-10,088
2553
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-21,474
2554
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0
2555
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2556
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-15,693
2557
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0
2558
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-307,476
2559
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-51,714
2560
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0
2561
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-25,496
2562
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-33,674
2563
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-20,100
2564
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-108,181
2565
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-21,759
2566
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-12,610
2567
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0
2568
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-77,255
2569
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-24,977
2570
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-181,990
2571
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-18,953
2572
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-4,495
2573
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-61,175
2574
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-178,728
2575
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0
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