Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12M 0.03%
106,007
+87,368
527
$12M 0.03%
330,976
+95,882
528
$12M 0.03%
214,544
-1,562,719
529
$12M 0.03%
754,355
-2,169
530
$11.9M 0.03%
+782,294
531
$11.9M 0.03%
400,443
-539,475
532
$11.9M 0.03%
343,706
+239,095
533
$11.8M 0.03%
613,894
+550,394
534
$11.8M 0.03%
689,453
-543,771
535
$11.8M 0.03%
267,175
-26,698
536
$11.7M 0.03%
284,045
+38,027
537
$11.6M 0.03%
334,738
+94,738
538
$11.6M 0.02%
170,724
+124,304
539
$11.6M 0.02%
190,913
+145,460
540
$11.6M 0.02%
63,594
-189,851
541
$11.5M 0.02%
40,738
-70,786
542
$11.5M 0.02%
135,408
+133,005
543
$11.5M 0.02%
+716,781
544
$11.5M 0.02%
227,121
+167,330
545
$11.3M 0.02%
853,868
-14,920
546
$11.3M 0.02%
298,574
-5,415,839
547
$11.2M 0.02%
110,213
-205,127
548
$11.1M 0.02%
230,586
+17,784
549
$11M 0.02%
162,071
-74,291
550
$11M 0.02%
299,065
-125,963
20 21
22
23 24