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
451
$15.8M 0.03%
632,353
+370,391
452
$15.6M 0.03%
945,398
-304,250
453
$15.5M 0.03%
286,741
-256,820
454
$15.5M 0.03%
+123,970
455
$15.3M 0.03%
373,948
+86,314
456
$15.3M 0.03%
195,629
+25,106
457
$15.3M 0.03%
565,364
+548,748
458
$15.1M 0.03%
223,336
+13,774
459
$15M 0.03%
337,133
+228,466
460
$15M 0.03%
818,008
-188,079
461
$15M 0.03%
1,103,051
-245,663
462
$14.9M 0.03%
334,549
+31,131
463
$14.9M 0.03%
485,645
+97,348
464
$14.8M 0.03%
538,319
+248,796
465
$14.8M 0.03%
962,493
+311,314
466
$14.7M 0.03%
165,573
-571
467
$14.7M 0.03%
+54,218
468
$14.7M 0.03%
977,961
-123,742
469
$14.6M 0.03%
802,460
+721,200
470
$14.6M 0.03%
683,020
+52,381
471
$14.5M 0.03%
290,494
-689,544
472
$14.4M 0.03%
3,452,680
+1,486,498
473
$14.4M 0.03%
208,961
-132,232
474
$14.3M 0.03%
868,329
+574,233
475
$14.3M 0.03%
565,763
+119,549
17 18
19
20 21