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
376
$21.1M 0.05%
132,448
-232,781
377
$21.1M 0.05%
911,450
-582,033
378
$21M 0.05%
1,190,009
-444,527
379
$21M 0.05%
236,556
+31,405
380
$21M 0.05%
126,344
+28,524
381
$20.8M 0.04%
512,887
-263,231
382
$20.8M 0.04%
+97,339
383
$20.8M 0.04%
5,036,428
-326,972
384
$20.5M 0.04%
40,014
-2,285
385
$20.4M 0.04%
312,976
-86,040
386
$20.3M 0.04%
2,043,279
-805,620
387
$20.3M 0.04%
2,058,102
-722,760
388
$20.2M 0.04%
+1,147,873
389
$20.2M 0.04%
638,926
+600,973
390
$20.2M 0.04%
545,962
+16,061
391
$20.2M 0.04%
+163,500
392
$20M 0.04%
1,215,820
+1,019,676
393
$19.9M 0.04%
404,135
+298,351
394
$19.9M 0.04%
2,623,036
+2,487,372
395
$19.9M 0.04%
1,219,994
+69,770
396
$19.9M 0.04%
492,508
+173,639
397
$19.9M 0.04%
+1,233,000
398
$19.9M 0.04%
1,508,867
+661,887
399
$19.7M 0.04%
339,352
-1,595,177
400
$19.6M 0.04%
941,755
+916,903
14 15
16
17 18