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
251
$36.8M 0.07%
3,437,944
+1,149,590
252
$36.4M 0.07%
3,456,581
+1,184,071
253
$36.2M 0.07%
360,385
+202,823
254
$36M 0.07%
814,150
-596,957
255
$35.9M 0.07%
162,359
+10,144
256
$35.9M 0.07%
64,183
+40,580
257
$35.8M 0.07%
+375,504
258
$35.7M 0.07%
704,650
-504,875
259
$35.4M 0.07%
1,269,721
+352,101
260
$35.3M 0.07%
1,775,183
+709,310
261
$35.3M 0.07%
324,834
+94,025
262
$35.3M 0.07%
1,544,671
-96,982
263
$35.2M 0.07%
1,525,448
+1,220,429
264
$34.7M 0.07%
+6,744,705
265
$34.7M 0.07%
1,202,585
-795,416
266
$34.4M 0.07%
+259,976
267
$34.2M 0.07%
5,261,773
+5,017,340
268
$34.2M 0.07%
4,114,691
+1,612,537
269
$34.1M 0.07%
589,524
+444,439
270
$34M 0.07%
64
+57
271
$33.9M 0.07%
281,402
+162,337
272
$33.9M 0.07%
1,664,964
+188,744
273
$33.6M 0.07%
320,163
+56,817
274
$33.5M 0.07%
940,763
+14,126
275
$33.3M 0.07%
431,443
+268,180
9 10
11
12 13