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
476
$14.3M 0.03%
2,779,942
-31,545
477
$14.3M 0.03%
+46,694
478
$14.1M 0.03%
+112,393
479
$14M 0.03%
723,586
+622,014
480
$13.9M 0.03%
704,962
-1,629,539
481
$13.9M 0.03%
127,339
+121,029
482
$13.7M 0.03%
212,431
-157,415
483
$13.6M 0.03%
1,231,071
+382,559
484
$13.5M 0.03%
+253,522
485
$13.5M 0.03%
426,992
-605,034
486
$13.5M 0.03%
146,163
+103,366
487
$13.4M 0.03%
517,351
-1,258,449
488
$13.4M 0.03%
299,552
+81,984
489
$13.4M 0.03%
413,310
+195,253
490
$13.4M 0.03%
168,551
-10,847
491
$13.3M 0.03%
201,693
-47,246
492
$13.3M 0.03%
1,054,549
+715,705
493
$13.3M 0.03%
3,223,061
+2,028,570
494
$13.3M 0.03%
92,783
-338,716
495
$13.3M 0.03%
540,695
-134,135
496
$13.3M 0.03%
1,266,986
-427,298
497
$13.2M 0.03%
260,535
-662,523
498
$13.1M 0.03%
627,635
+222,889
499
$13.1M 0.03%
+613,636
500
$13M 0.03%
+784,380
18 19
20
21 22