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
751
$5.08M 0.01%
249,868
+83,345
752
$5.07M 0.01%
+231,479
753
$5.07M 0.01%
30,832
-11,743
754
$5.07M 0.01%
+137,811
755
$5.02M 0.01%
382,244
-476,640
756
$5.01M 0.01%
313,000
-3,815,495
757
$5.01M 0.01%
328,954
-228,147
758
$5.01M 0.01%
179,733
+200
759
$4.99M 0.01%
61,273
-35,324
760
$4.98M 0.01%
2,081,798
-477,910
761
$4.96M 0.01%
448,641
+236,671
762
$4.93M 0.01%
38,117
-119,265
763
$4.92M 0.01%
119,143
-16,201
764
$4.91M 0.01%
402,636
-407,123
765
$4.88M 0.01%
41,099
-13,237
766
$4.87M 0.01%
86,158
-28,882
767
$4.82M 0.01%
+163,978
768
$4.82M 0.01%
3,490
-17,338
769
$4.78M 0.01%
+46,468
770
$4.75M 0.01%
93,673
-38,606
771
$4.75M 0.01%
460,803
-148,223
772
$4.73M 0.01%
295,504
+227,984
773
$4.7M 0.01%
87,278
+69,278
774
$4.7M 0.01%
613,836
+302,508
775
$4.68M 0.01%
119,043
+14,003
29 30
31
32 33