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
26
$254M 0.51%
888,162
+477,465
27
$247M 0.5%
2,801,486
+700,679
28
$242M 0.49%
8,944,129
+1,075,858
29
$242M 0.49%
1,846,465
-952,422
30
$240M 0.49%
3,769,540
+1,618,937
31
$229M 0.46%
785,073
-631,287
32
$220M 0.45%
10,166,716
+376,560
33
$219M 0.44%
875,667
-194,356
34
$218M 0.44%
6,725,348
+3,770,422
35
$211M 0.43%
2,051,405
+1,875,318
36
$210M 0.42%
1,789,462
+1,773,062
37
$209M 0.42%
4,552,606
+4,031,430
38
$205M 0.42%
3,758,077
-843,055
39
$202M 0.41%
3,183,265
+902,288
40
$201M 0.41%
4,574,367
+1,235,919
41
$201M 0.41%
3,802,858
+1,921,591
42
$199M 0.4%
307,772
+88,537
43
$198M 0.4%
454,833
-78,262
44
$192M 0.39%
497,684
+89,732
45
$187M 0.38%
3,260,760
-743,400
46
$185M 0.37%
145,672
-15,311
47
$184M 0.37%
2,639,755
-1,525,039
48
$182M 0.37%
7,273,318
+6,075,371
49
$180M 0.36%
2,722,118
-1,121,616
50
$176M 0.36%
2,584,615
+1,213,612
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