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
826
$4.02M 0.01%
73,995
+29,138
827
$3.99M 0.01%
49,868
+13,673
828
$3.99M 0.01%
298,438
+167,113
829
$3.98M 0.01%
308,229
+235,764
830
$3.97M 0.01%
401,932
+189,958
831
$3.96M 0.01%
358,046
-259,923
832
$3.96M 0.01%
23,472
-1,262,300
833
$3.94M 0.01%
94,495
-26,486
834
$3.91M 0.01%
565,798
+329,028
835
$3.9M 0.01%
98,471
-578,867
836
$3.88M 0.01%
239,735
+195,235
837
$3.87M 0.01%
+634,262
838
$3.85M 0.01%
1,117,012
-180,060
839
$3.81M 0.01%
271,701
+223,292
840
$3.81M 0.01%
+90,202
841
$3.81M 0.01%
497,403
+458,889
842
$3.78M 0.01%
174,308
-207,268
843
$3.77M 0.01%
109,068
-134,153
844
$3.73M 0.01%
+37,506
845
$3.73M 0.01%
181,056
-617,492
846
$3.72M 0.01%
179,040
-478,121
847
$3.7M 0.01%
131,052
-355,924
848
$3.69M 0.01%
331,171
-29,218
849
$3.67M 0.01%
125,430
+57,327
850
$3.67M 0.01%
38,160
-72,967
32 33
34
35 36