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
401
$19.3M 0.04%
330,484
+152,736
402
$19.2M 0.04%
+799,628
403
$19.2M 0.04%
453,817
-50,295
404
$19.2M 0.04%
1,046,341
-222,746
405
$19M 0.04%
1,264,767
+870,098
406
$18.9M 0.04%
+277,154
407
$18.9M 0.04%
660,811
+651,175
408
$18.8M 0.04%
73,885
+24,638
409
$18.8M 0.04%
+99,833
410
$18.5M 0.04%
196,850
-132,176
411
$18.5M 0.04%
1,268,779
+369,648
412
$18.5M 0.04%
183,396
+131,703
413
$18.4M 0.04%
+497,521
414
$18.4M 0.04%
101,269
-105,941
415
$18.4M 0.04%
207,687
-7,635
416
$18.3M 0.04%
468,000
+218,918
417
$18.2M 0.04%
296,900
-592,515
418
$18.2M 0.04%
313,121
+247,894
419
$18.2M 0.04%
1,174,128
+502,436
420
$18.1M 0.04%
1,355,246
+174,048
421
$18.1M 0.04%
1,170,756
-915,286
422
$18M 0.04%
700,827
-65,325
423
$18M 0.04%
334,893
-1,381,240
424
$17.9M 0.04%
1,959,337
+298,188
425
$17.9M 0.04%
439,939
+11,282
15 16
17
18 19