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
426
$17.8M 0.04%
716,016
+282,663
427
$17.8M 0.04%
254,315
+130,957
428
$17.6M 0.04%
465,750
-820,590
429
$17.6M 0.04%
+1,015,386
430
$17.5M 0.04%
591,480
-299,565
431
$17.5M 0.04%
3,896,363
+409,073
432
$17.5M 0.04%
6,546,971
-87,835
433
$17.4M 0.04%
465,841
+39,141
434
$17.3M 0.04%
1,050,841
-74,550
435
$17.2M 0.03%
424,561
+381,815
436
$17.2M 0.03%
153,159
+109,559
437
$17.1M 0.03%
2,194,806
-643,511
438
$17.1M 0.03%
311,529
+64,923
439
$16.9M 0.03%
370,669
-175,134
440
$16.8M 0.03%
1,016,296
-933
441
$16.6M 0.03%
+328,439
442
$16.5M 0.03%
+750,419
443
$16.5M 0.03%
267,261
+204,528
444
$16.4M 0.03%
+605,971
445
$16.3M 0.03%
356,577
+324,230
446
$16.3M 0.03%
1,490,284
+303,173
447
$16.1M 0.03%
368,661
-16,274
448
$16.1M 0.03%
+59,298
449
$15.8M 0.03%
350,497
-155,013
450
$15.8M 0.03%
40,463
+38,093
16 17
18
19 20