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
276
$33.1M 0.07%
1,421,575
+1,235,479
277
$33M 0.07%
13,004
+3,481
278
$32.8M 0.07%
1,755,210
+680,529
279
$32.3M 0.07%
74,241
-822,490
280
$32M 0.06%
1,230,816
+144,803
281
$31.6M 0.06%
+577,153
282
$31.4M 0.06%
488,820
+255,080
283
$31.4M 0.06%
854,506
+771,736
284
$31.1M 0.06%
+8,793,330
285
$31.1M 0.06%
250,254
+181,985
286
$31M 0.06%
357,917
-1,484,377
287
$31M 0.06%
60,687
+48,600
288
$31M 0.06%
1,982,502
-325
289
$30.9M 0.06%
+1,008,009
290
$30.7M 0.06%
133,775
+70,155
291
$30.6M 0.06%
597,261
+184,178
292
$30.4M 0.06%
1,663,136
-1,763,531
293
$30.3M 0.06%
463,907
+200,331
294
$30.1M 0.06%
944,365
-247,503
295
$30.1M 0.06%
173,035
+80,598
296
$30M 0.06%
1,780,362
+594,616
297
$29.8M 0.06%
293,760
+235,467
298
$29.8M 0.06%
245,928
+186,886
299
$29.8M 0.06%
1,288,253
+80,613
300
$29.7M 0.06%
357,374
-122,554
10 11
12
13 14