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
501
$13M 0.03%
111,711
-66,230
502
$13M 0.03%
1,650,008
+499,294
503
$13M 0.03%
1,065,931
-269,811
504
$12.9M 0.03%
582,018
-113,427
505
$12.7M 0.03%
309,671
-5,260,966
506
$12.7M 0.03%
158,035
-336,111
507
$12.7M 0.03%
+100,713
508
$12.7M 0.03%
+1,005,637
509
$12.6M 0.03%
1,386,159
+1,332,042
510
$12.5M 0.03%
166,292
+128,789
511
$12.4M 0.03%
959,463
+821,363
512
$12.4M 0.03%
5,860,645
-3,949,774
513
$12.4M 0.03%
+111,493
514
$12.4M 0.03%
186,820
-102,045
515
$12.4M 0.03%
297,270
+280,176
516
$12.3M 0.03%
1,199,998
517
$12.3M 0.02%
+523,725
518
$12.3M 0.02%
333,212
-788,792
519
$12.3M 0.02%
2,311,077
-6,464
520
$12.3M 0.02%
699,684
-13,223
521
$12.2M 0.02%
1,363,082
+1,264,871
522
$12.1M 0.02%
2,013,284
-946,501
523
$12.1M 0.02%
217,960
+163,493
524
$12M 0.02%
107,758
+20,614
525
$12M 0.02%
159,934
-288,228
19 20
21
22 23