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
2576
– –
-506,418
2577
– –
0
2578
– –
0
2579
– –
0
2580
– –
0
2581
– –
-1,020,195
2582
– –
0
2583
– –
-24,225
2584
– –
-207,481
2585
– –
-20,700
2586
– –
0
2587
– –
-30,423
2588
– –
-272,681
2589
– –
0
2590
– –
-56,159
2591
– –
0
2592
– –
-354,976
2593
– –
-19,838
2594
– –
-441,657
2595
– –
0
2596
– –
-3,820
2597
– –
-27,983
2598
– –
-2,309
2599
– –
-4,000
2600
– –
0
102 103
104
105 106