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
2626
– –
-106,426
2627
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-55,850
2628
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-306,663
2629
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-8,781
2630
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-24,169
2631
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0
2632
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-16,487
2633
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-4,466
2634
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-11,674
2635
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-679,154
2636
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-46,280
2637
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-10,837
2638
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-103,701
2639
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-12,942
2640
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-19,980
2641
– –
-98,935
2642
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-13,081
2643
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0
2644
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-1,351,735
2645
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-17,568
2646
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-5,077
2647
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-4,321
2648
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-254,145
2649
– –
-433,347
2650
– –
-6,540
103 104 105
106
107