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
351
$23.1M 0.05%
3,254,809
+2,534,243
352
$23M 0.05%
445,167
+409,035
353
$22.8M 0.05%
72,078
-560,090
354
$22.5M 0.05%
925,938
-267,942
355
$22.5M 0.05%
1,535,319
-1,512,358
356
$22.5M 0.05%
208,244
+203,739
357
$22.3M 0.05%
+338,029
358
$22.2M 0.05%
888,092
-886,064
359
$22.2M 0.05%
+487,840
360
$22.2M 0.05%
91,722
-60,599
361
$22.2M 0.05%
730,841
-306,113
362
$22.2M 0.05%
1,157,800
+407,559
363
$22.2M 0.04%
298,524
+290,442
364
$22M 0.04%
200,000
365
$22M 0.04%
1,637,163
+9,700
366
$22M 0.04%
9,897,860
+2,304,586
367
$21.9M 0.04%
1,197,760
-782,420
368
$21.9M 0.04%
1,031,324
+374,578
369
$21.8M 0.04%
238,513
+24,093
370
$21.7M 0.04%
659,778
+582,290
371
$21.6M 0.04%
633,524
+505,703
372
$21.5M 0.04%
+174,393
373
$21.5M 0.04%
+133,278
374
$21.3M 0.04%
2,187,298
+33,211
375
$21.2M 0.04%
1,454,584
+1,301,263
13 14
15
16 17