Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2,694
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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0
2627
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-47,008
2628
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-10,549
2629
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-82,165
2630
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-41,318
2631
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-14,303
2632
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-160,359
2633
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-77,579
2634
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-18,050
2635
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-392,249
2636
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-118,275
2637
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-6,219
2638
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-23,335
2639
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-82,190
2640
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-16,537
2641
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-98,828
2642
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-17,258
2643
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-210,394
2644
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-9,009
2645
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-18,670
2646
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-89,115
2647
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-22,464
2648
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-2,000
2649
– –
-1,122,811
2650
– –
-19,206
103 104 105
106
107