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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
2626
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-10,549
2627
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-82,165
2628
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-41,318
2629
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-98,828
2630
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0
2631
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-202,393
2632
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-14,600
2633
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-5,505
2634
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-7,723
2635
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-6,690
2636
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-153,012
2637
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-284,454
2638
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-13,322
2639
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-361,128
2640
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0
2641
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-107,983
2642
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2643
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2644
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-16,200
2645
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-172,824
2646
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2647
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2648
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-6,717
2649
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-5,465
2650
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-110,429
103 104 105
106
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