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
326
$25.4M 0.05%
534,447
+488,810
327
$25.4M 0.05%
+71,264
328
$25.3M 0.05%
+154,537
329
$25.2M 0.05%
180,042
-1,165,099
330
$25.2M 0.05%
349,741
-177,477
331
$25M 0.05%
68,435
-409,226
332
$24.8M 0.05%
2,387,493
333
$24.8M 0.05%
359,815
+245,216
334
$24.6M 0.05%
845,448
+12,128
335
$24.4M 0.05%
186,031
-238,665
336
$24.4M 0.05%
+301,387
337
$24.4M 0.05%
591,569
+314,621
338
$24.4M 0.05%
531,213
+6,747
339
$24.3M 0.05%
2,380,974
+1,182,072
340
$24.2M 0.05%
158,459
+134,859
341
$24.1M 0.05%
4,366,072
+3,539,287
342
$24M 0.05%
1,485,783
+1,099,488
343
$24M 0.05%
455,379
-381,562
344
$23.9M 0.05%
3,697,684
-6,209,869
345
$23.8M 0.05%
121,479
-305,047
346
$23.6M 0.05%
+510,085
347
$23.5M 0.05%
248,364
+184,659
348
$23.4M 0.05%
563,083
-92,585
349
$23.3M 0.05%
+1,030,664
350
$23.2M 0.05%
557,237
+548,046
12 13
14
15 16