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
2601
– –
-178,728
2602
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0
2603
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0
2604
– –
-56,586
2605
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-35,782
2606
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-29,100
2607
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-37,220
2608
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0
2609
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-51,193
2610
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-985
2611
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-14,726
2612
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-341,926
2613
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-258,702
2614
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-14,700
2615
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-67,846
2616
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-70,257
2617
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-85,270
2618
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-24,855
2619
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0
2620
– –
-137,066
2621
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-12,417
2622
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-24,502
2623
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-85,696
2624
– –
-9,788
2625
– –
-190,843
103 104
105
106 107