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
601
$9.07M 0.02%
492,680
+196,791
602
$9.07M 0.02%
1,310,112
+569,410
603
$8.96M 0.02%
1,430,745
+694,146
604
$8.81M 0.02%
184,742
+160,793
605
$8.77M 0.02%
+603,962
606
$8.75M 0.02%
20,000
-31,983
607
$8.71M 0.02%
416,643
-620,636
608
$8.66M 0.02%
142,980
-34,650
609
$8.65M 0.02%
+506,070
610
$8.65M 0.02%
2,312,206
+28,815
611
$8.64M 0.02%
352,524
-367,794
612
$8.63M 0.02%
386,296
-108,180
613
$8.62M 0.02%
155,958
-176,593
614
$8.59M 0.02%
409,940
-403,650
615
$8.57M 0.02%
152,686
-725,279
616
$8.56M 0.02%
1,466,243
+104,399
617
$8.51M 0.02%
454,888
+381,246
618
$8.47M 0.02%
+222,239
619
$8.43M 0.02%
98,297
+44,924
620
$8.41M 0.02%
1,578,390
+1,391,316
621
$8.41M 0.02%
127,169
+74,430
622
$8.33M 0.02%
515,352
+247,743
623
$8.3M 0.02%
1,083,658
+403,073
624
$8.26M 0.02%
340,576
-233,082
625
$8.26M 0.02%
167,940
+81,754
23 24
25
26 27