We are live on ! Find out more
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
2576
– –
0
2577
– –
-56,586
2578
– –
-29,100
2579
– –
-14,700
2580
– –
-67,846
2581
– –
-70,257
2582
– –
-85,270
2583
– –
-24,502
2584
– –
-85,696
2585
– –
-9,788
2586
– –
-3,400
2587
– –
-190,843
2588
– –
-106,426
2589
– –
-477,877
2590
– –
-4,466
2591
– –
-11,674
2592
– –
-103,701
2593
– –
-12,942
2594
– –
-5,412
2595
– –
-19,980
2596
– –
-98,935
2597
– –
-13,081
2598
– –
-254,145
2599
– –
-433,347
2600
– –
-6,540
102 103
104
105 106