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
651
$7.58M 0.02%
136,115
+76,961
652
$7.58M 0.02%
757,537
+703,612
653
$7.51M 0.02%
780,342
+197,560
654
$7.5M 0.02%
+79,210
655
$7.44M 0.02%
259,584
-157,807
656
$7.43M 0.02%
+210,799
657
$7.42M 0.02%
96,698
-161,237
658
$7.42M 0.02%
135,906
-22,947
659
$7.41M 0.02%
153,114
-545,738
660
$7.41M 0.02%
129,212
-76,140
661
$7.41M 0.02%
604,762
-200,030
662
$7.4M 0.02%
326,786
+267,986
663
$7.33M 0.01%
670,445
+627,116
664
$7.33M 0.01%
631,316
+356,393
665
$7.29M 0.01%
251,643
+178,527
666
$7.27M 0.01%
297,247
+30,547
667
$7.27M 0.01%
54,144
+30,577
668
$7.23M 0.01%
457,770
+141,627
669
$7.2M 0.01%
44,743
+23,182
670
$7.19M 0.01%
+262,944
671
$7.17M 0.01%
+412,784
672
$7.16M 0.01%
120,377
-154,195
673
$7.09M 0.01%
505,017
-69,607
674
$7.06M 0.01%
248,286
+36,898
675
$7.02M 0.01%
456,320
+380,350
25 26
27
28 29