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
851
$3.64M 0.01%
+242,637
852
$3.64M 0.01%
115,764
-561,875
853
$3.62M 0.01%
254,131
+74,748
854
$3.62M 0.01%
+561,774
855
$3.62M 0.01%
+256,412
856
$3.58M 0.01%
113,688
+59,946
857
$3.57M 0.01%
202,335
-153,716
858
$3.54M 0.01%
+251,237
859
$3.54M 0.01%
52,768
+9,726
860
$3.52M 0.01%
+69,286
861
$3.52M 0.01%
2,392
+1,210
862
$3.51M 0.01%
990,440
-489,881
863
$3.5M 0.01%
3,016
-3,331
864
$3.46M 0.01%
78,853
-113,548
865
$3.46M 0.01%
45,968
+28,216
866
$3.46M 0.01%
321,665
+254,954
867
$3.45M 0.01%
83,573
+50,519
868
$3.44M 0.01%
42,878
-123,628
869
$3.42M 0.01%
27,389
+25,071
870
$3.41M 0.01%
+294,192
871
$3.41M 0.01%
303,338
-2,793,029
872
$3.41M 0.01%
+96,446
873
$3.41M 0.01%
317,640
+304,851
874
$3.38M 0.01%
148,191
-405,308
875
$3.38M 0.01%
914,169
-524,709
33 34
35
36 37