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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.02%
4,362
-806,991
252
$448K 0.02%
+380
253
$448K 0.02%
8,967
254
$429K 0.02%
26,804
-182,205
255
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256
$422K 0.02%
2,574
-719,230
257
$409K 0.02%
+2,478
258
$406K 0.02%
9,910
-288,616
259
$402K 0.02%
7,729
-819,575
260
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261
$367K 0.02%
4,709
-466,054
262
$359K 0.02%
14,943
-456,801
263
$356K 0.02%
+1,993
264
$352K 0.02%
29,321
-635,758
265
$342K 0.02%
5,518
-190,353
266
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$314K 0.02%
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268
$310K 0.02%
2,649
-199,631
269
$300K 0.01%
300,000
270
$292K 0.01%
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271
$288K 0.01%
8,231
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272
$283K 0.01%
+6,733
273
$277K 0.01%
+2,719
274
$273K 0.01%
2,202
-467,309
275
$270K 0.01%
18,021
-4,705,740
9 10
11
12 13