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
626
$8.25M 0.02%
1,992,574
-151,083
627
$8.24M 0.02%
687,149
+262,142
628
$8.2M 0.02%
108,446
+12,324
629
$8.19M 0.02%
+68,879
630
$8.19M 0.02%
+3,370,371
631
$8.19M 0.02%
713,638
+623,110
632
$8.14M 0.02%
78,190
+58,507
633
$8.14M 0.02%
+219,044
634
$8.14M 0.02%
65,695
+62,695
635
$8.11M 0.02%
+183,935
636
$8.1M 0.02%
364,023
-48,641
637
$8.03M 0.02%
+209,161
638
$7.91M 0.02%
93,800
+42,629
639
$7.89M 0.02%
671,165
-1,080,227
640
$7.87M 0.02%
342,704
+263,522
641
$7.83M 0.02%
114,413
+81,614
642
$7.81M 0.02%
+351,978
643
$7.81M 0.02%
839,500
+714,600
644
$7.75M 0.02%
256,890
+36,306
645
$7.72M 0.02%
+513,149
646
$7.69M 0.02%
505,796
-1,921,116
647
$7.67M 0.02%
+775,954
648
$7.66M 0.02%
447,319
+276,682
649
$7.65M 0.02%
121,425
-25,925
650
$7.63M 0.02%
+213,245
24 25
26
27 28