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 21.01%
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
701
$6.26M 0.01%
68,387
+48,824
702
$6.26M 0.01%
157,802
+65,673
703
$6.19M 0.01%
358,147
-89,268
704
$6.17M 0.01%
675,356
-361,518
705
$6.17M 0.01%
135,947
-321,061
706
$6.15M 0.01%
247,231
+36,166
707
$6.1M 0.01%
+364,803
708
$6.1M 0.01%
1,860,405
709
$6.05M 0.01%
+203,908
710
$6.03M 0.01%
236,899
+208,250
711
$5.96M 0.01%
39,105
-118,714
712
$5.96M 0.01%
+574,328
713
$5.95M 0.01%
1,316,636
-108,512
714
$5.94M 0.01%
+146,784
715
$5.9M 0.01%
339,915
-4,599,149
716
$5.9M 0.01%
329,787
-33,424
717
$5.89M 0.01%
129,526
+108,326
718
$5.88M 0.01%
130,601
-156,898
719
$5.87M 0.01%
108,009
+42,602
720
$5.86M 0.01%
177,208
-689,246
721
$5.84M 0.01%
64,164
-5,292
722
$5.82M 0.01%
323,312
-669,308
723
$5.81M 0.01%
97,787
+91,187
724
$5.81M 0.01%
85,728
-77,253
725
$5.8M 0.01%
399,362
+80,485
27 28
29
30 31