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
726
$5.8M 0.01%
273,650
-57,206
727
$5.71M 0.01%
597,469
728
$5.69M 0.01%
+328,730
729
$5.68M 0.01%
871,160
-389,139
730
$5.68M 0.01%
806,288
-42,162
731
$5.67M 0.01%
461,835
-327,797
732
$5.62M 0.01%
49,959
-70,739
733
$5.62M 0.01%
1,936,846
-889,231
734
$5.6M 0.01%
220,234
+193,673
735
$5.56M 0.01%
94,841
-231,289
736
$5.56M 0.01%
43,300
-7,889
737
$5.48M 0.01%
+41,150
738
$5.47M 0.01%
89,466
-47,445
739
$5.47M 0.01%
421,624
-220,917
740
$5.45M 0.01%
29,843
+17,239
741
$5.43M 0.01%
270,838
-245,207
742
$5.42M 0.01%
+107,518
743
$5.29M 0.01%
+1,200,612
744
$5.28M 0.01%
96,936
+33,702
745
$5.19M 0.01%
161,671
-2,467
746
$5.17M 0.01%
89,093
+78,847
747
$5.16M 0.01%
+40,634
748
$5.14M 0.01%
522,478
-1,654,409
749
$5.12M 0.01%
+458,387
750
$5.1M 0.01%
1,082,984
+932,300
28 29
30
31 32