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
2626
– –
0
2627
– –
-25,496
2628
– –
-33,674
2629
– –
-108,181
2630
– –
0
2631
– –
-6,786
2632
– –
-21,759
2633
– –
0
2634
– –
-10,621
2635
– –
-77,255
2636
– –
-24,977
2637
– –
-181,990
2638
– –
-18,953
2639
– –
-61,175
2640
– –
-2,742,431
2641
– –
-9,271
2642
– –
-13,989
2643
– –
-178,728
2644
– –
0
2645
– –
0
2646
– –
-56,586
2647
– –
-35,782
2648
– –
-37,220
2649
– –
0
2650
– –
-51,193
103 104 105
106
107