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
801
$4.37M 0.01%
26,711
-7,392
802
$4.37M 0.01%
1,068,101
+280,752
803
$4.32M 0.01%
1,166,428
+973,063
804
$4.31M 0.01%
93,489
-153,935
805
$4.31M 0.01%
141,132
-320,130
806
$4.31M 0.01%
352,175
+54,110
807
$4.31M 0.01%
29,663
+20,446
808
$4.3M 0.01%
+162,916
809
$4.29M 0.01%
323,889
+4,000
810
$4.28M 0.01%
+53,115
811
$4.27M 0.01%
+156,938
812
$4.21M 0.01%
281,145
+170,221
813
$4.19M 0.01%
188,512
+101,614
814
$4.14M 0.01%
59,248
-132,263
815
$4.13M 0.01%
131,591
-45,750
816
$4.12M 0.01%
9,376
-25,674
817
$4.11M 0.01%
91,288
+73,180
818
$4.11M 0.01%
695,950
+154,215
819
$4.1M 0.01%
162,047
-140,980
820
$4.08M 0.01%
+488,468
821
$4.07M 0.01%
+30,900
822
$4.07M 0.01%
558,504
+325,927
823
$4.05M 0.01%
152,800
-20,161
824
$4.04M 0.01%
53,311
+42,158
825
$4.03M 0.01%
+27,890
31 32
33
34 35