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
576
$10M 0.02%
+61,984
577
$10M 0.02%
143,883
+86,183
578
$9.95M 0.02%
166,956
+47,200
579
$9.94M 0.02%
+30,305
580
$9.93M 0.02%
60,607
-3,528
581
$9.82M 0.02%
472,588
-45,946
582
$9.75M 0.02%
182,159
-706,285
583
$9.74M 0.02%
+104,775
584
$9.58M 0.02%
84,830
-602,658
585
$9.57M 0.02%
450,539
-114,850
586
$9.54M 0.02%
180,098
-448,218
587
$9.52M 0.02%
251,246
-8,854
588
$9.5M 0.02%
308,300
+12,657
589
$9.5M 0.02%
15,432
+13,648
590
$9.46M 0.02%
1,532,534
-1,619,061
591
$9.41M 0.02%
29,082
-38,095
592
$9.39M 0.02%
+136,011
593
$9.39M 0.02%
1,097,779
-1,287,037
594
$9.29M 0.02%
887,793
-1,450,599
595
$9.27M 0.02%
284,070
+128,833
596
$9.24M 0.02%
279,635
+8,600
597
$9.2M 0.02%
274,455
+107,833
598
$9.15M 0.02%
+1,012,641
599
$9.12M 0.02%
203,690
+11,490
600
$9.09M 0.02%
894,182
-267,346
22 23
24
25 26