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
51
$174M 0.35%
1,646,822
+474,270
52
$171M 0.35%
2,213,220
-1,054,538
53
$159M 0.32%
725,548
+34,204
54
$154M 0.31%
988,964
-416,175
55
$152M 0.31%
308,548
+116,433
56
$152M 0.31%
972,245
+938,718
57
$149M 0.3%
895,956
-219,422
58
$144M 0.29%
1,022,379
+50,197
59
$142M 0.29%
1,334,288
-302,178
60
$138M 0.28%
548,896
+182,433
61
$137M 0.28%
515,639
-92,571
62
$137M 0.28%
973,255
-241,558
63
$134M 0.27%
1,451,426
+961,222
64
$134M 0.27%
4,819,574
+828,580
65
$133M 0.27%
2,357,813
+1,004,281
66
$132M 0.27%
262,287
-108,729
67
$130M 0.26%
891,201
+566,696
68
$130M 0.26%
437,548
+80,367
69
$127M 0.26%
1,051,264
+394,697
70
$126M 0.25%
1,251,890
+849,060
71
$125M 0.25%
1,771,341
+595,403
72
$124M 0.25%
1,785,797
-2,777,940
73
$123M 0.25%
622,050
+22,616
74
$122M 0.25%
2,188,052
-823,000
75
$120M 0.24%
5,410,705
+5,043,852
1 2
3
4 5