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
551
$11M 0.02%
175,348
+11,148
552
$10.9M 0.02%
267,635
+266,895
553
$10.9M 0.02%
236,047
+230,147
554
$10.9M 0.02%
2,572,843
-940,841
555
$10.8M 0.02%
1,039,423
+13,410
556
$10.8M 0.02%
795,760
+468,909
557
$10.8M 0.02%
44,769
-28,845
558
$10.7M 0.02%
432,887
+359,950
559
$10.7M 0.02%
225,686
-233,460
560
$10.7M 0.02%
1,142,883
-414,816
561
$10.7M 0.02%
31,031
+19,944
562
$10.6M 0.02%
116,327
-76,806
563
$10.6M 0.02%
115,761
+21,003
564
$10.5M 0.02%
1,106,830
-758,213
565
$10.4M 0.02%
197,767
+27,527
566
$10.4M 0.02%
452,891
+431,391
567
$10.4M 0.02%
527,245
+103,415
568
$10.4M 0.02%
+141,185
569
$10.4M 0.02%
+57,615
570
$10.4M 0.02%
246,504
-3,240
571
$10.3M 0.02%
1,508,754
+1,330,475
572
$10.1M 0.02%
273,572
+148,305
573
$10.1M 0.02%
+341,460
574
$10.1M 0.02%
1,228,912
+370,953
575
$10.1M 0.02%
491,978
-827,022
21 22
23
24 25