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
676
$6.99M 0.01%
1,520,198
-1,856,605
677
$6.97M 0.01%
+30,724
678
$6.95M 0.01%
599,752
-35,566
679
$6.94M 0.01%
176,337
+33,723
680
$6.87M 0.01%
80,222
-539,464
681
$6.83M 0.01%
+25,432
682
$6.8M 0.01%
60,247
-280,893
683
$6.76M 0.01%
846,652
-2,174,334
684
$6.76M 0.01%
+15,352
685
$6.72M 0.01%
69,580
+45,616
686
$6.72M 0.01%
+462,127
687
$6.7M 0.01%
+180,628
688
$6.69M 0.01%
214,383
+136,263
689
$6.65M 0.01%
130,033
+74,719
690
$6.61M 0.01%
342,613
+256,515
691
$6.59M 0.01%
1,283,711
-376,970
692
$6.51M 0.01%
127,688
-422,678
693
$6.49M 0.01%
448,318
-35,062
694
$6.45M 0.01%
+162,372
695
$6.44M 0.01%
169,294
-173,058
696
$6.42M 0.01%
96,994
+21,509
697
$6.41M 0.01%
147,144
-437,179
698
$6.34M 0.01%
+248,089
699
$6.31M 0.01%
989,358
-193,067
700
$6.29M 0.01%
207,377
-444,540
26 27
28
29 30