Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-56,586
2577
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-258,702
2578
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-14,700
2579
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-67,846
2580
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-70,257
2581
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-85,270
2582
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-24,855
2583
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0
2584
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-137,066
2585
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-12,417
2586
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-55,850
2587
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0
2588
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-16,487
2589
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-4,466
2590
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-11,674
2591
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-679,154
2592
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-46,280
2593
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-10,837
2594
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-5,412
2595
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-19,980
2596
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-98,935
2597
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-13,081
2598
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-1,351,735
2599
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-17,568
2600
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-20,308
102 103
104
105 106