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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.48%
69,960
-1,066,273
52
$9.84M 0.47%
705,262
+144,825
53
$9.81M 0.47%
+107,854
54
$9.81M 0.47%
306,484
-122,964
55
$9.71M 0.47%
225,866
-526,360
56
$9.45M 0.46%
118,163
-44,044
57
$9M 0.43%
+300,000
58
$9M 0.43%
749,745
+184,754
59
$8.92M 0.43%
495,699
-1,753
60
$8.89M 0.43%
94,597
-337,913
61
$8.87M 0.43%
403,329
-196,609
62
$8.74M 0.42%
66,712
-1,310,879
63
$8.5M 0.41%
70,798
-414,040
64
$7.46M 0.36%
108,075
-66,313
65
$7.33M 0.35%
231,339
-597,852
66
$7.31M 0.35%
146,288
-263,078
67
$7.26M 0.35%
+78,102
68
$7.23M 0.35%
63,982
-1,352,567
69
$7.12M 0.34%
109,563
-98,528
70
$7.06M 0.34%
237,569
+19,131
71
$7.03M 0.34%
421,867
-4,585,751
72
$7M 0.34%
65,415
-2,379
73
$6.97M 0.34%
498,122
74
$6.85M 0.33%
244,613
-263,301
75
$6.75M 0.33%
249,963
-427,504
1 2
3
4 5