Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
301
$29.4M 0.06%
593,705
+334,523
302
$29.4M 0.06%
685,768
+655,168
303
$29.3M 0.06%
314,143
+219,852
304
$29M 0.06%
422,152
+387,816
305
$28.7M 0.06%
864,837
+180,015
306
$28.2M 0.06%
3,523,192
+3,377,610
307
$28.1M 0.06%
1,696,129
-400,934
308
$28M 0.06%
2,482,642
+1,005,210
309
$28M 0.06%
831,164
+257,039
310
$27.9M 0.06%
142,169
+131,634
311
$27.9M 0.06%
438,738
-50,030
312
$27.8M 0.06%
1,284,333
-154,991
313
$27.8M 0.06%
644,466
+120,796
314
$27.6M 0.06%
251,529
-498,798
315
$27.5M 0.06%
+1,133,508
316
$27.4M 0.06%
493,200
+150,799
317
$26.9M 0.06%
980,610
-1,650,590
318
$26M 0.06%
1,588,193
+1,227,526
319
$26M 0.06%
1,152,834
-836,441
320
$26M 0.06%
127,992
-2,326
321
$25.6M 0.05%
+85,884
322
$25.5M 0.05%
191,035
-60,399
323
$25.5M 0.05%
207,260
+32,614
324
$25.5M 0.05%
569,526
+161,603
325
$25.4M 0.05%
7,767,043
-1,702,659
11 12
13
14 15