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
776
$4.68M 0.01%
1,798,740
-260,550
777
$4.66M 0.01%
22,522
+10,322
778
$4.66M 0.01%
57,176
-32,889
779
$4.66M 0.01%
1,048,646
+1,031,246
780
$4.66M 0.01%
+24,889
781
$4.65M 0.01%
+25,955
782
$4.64M 0.01%
66,837
-97,399
783
$4.59M 0.01%
+55,261
784
$4.58M 0.01%
760,935
-149,037
785
$4.52M 0.01%
141,606
+74,524
786
$4.51M 0.01%
404,143
+126,763
787
$4.51M 0.01%
80,899
+17,760
788
$4.5M 0.01%
261,719
-184,997
789
$4.49M 0.01%
+27,499
790
$4.49M 0.01%
84,000
+40,687
791
$4.49M 0.01%
+36,043
792
$4.48M 0.01%
1,016,003
+173,070
793
$4.48M 0.01%
135,247
+87,938
794
$4.47M 0.01%
164,810
-1,641,811
795
$4.47M 0.01%
220,572
-680,892
796
$4.44M 0.01%
85,639
-3,165
797
$4.42M 0.01%
264,098
+112,290
798
$4.41M 0.01%
28,667
+7,258
799
$4.38M 0.01%
28,492
+25,992
800
$4.38M 0.01%
61,034
-61,223
30 31
32
33 34