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
876
$3.37M 0.01%
299,947
-491,260
877
$3.36M 0.01%
465,040
+13,029
878
$3.36M 0.01%
322,620
-186,745
879
$3.33M 0.01%
183,996
+171,989
880
$3.31M 0.01%
+44,050
881
$3.31M 0.01%
278,432
-248,289
882
$3.3M 0.01%
34,048
-214,769
883
$3.29M 0.01%
110,200
+38,382
884
$3.29M 0.01%
+14,819
885
$3.28M 0.01%
24,933
-14,321
886
$3.27M 0.01%
33,397
+16,162
887
$3.26M 0.01%
774,830
+21,919
888
$3.23M 0.01%
+150,016
889
$3.22M 0.01%
90,660
-291,096
890
$3.19M 0.01%
167,048
+85,708
891
$3.18M 0.01%
54,203
-827,181
892
$3.17M 0.01%
28,673
-62,224
893
$3.17M 0.01%
456,270
-375,448
894
$3.15M 0.01%
68,203
-480,358
895
$3.12M 0.01%
184,888
-9,410
896
$3.12M 0.01%
+87,125
897
$3.11M 0.01%
+93,424
898
$3.1M 0.01%
134,137
-33,767
899
$3.09M 0.01%
68,127
-936
900
$3.09M 0.01%
281,509
-208,171
34 35
36
37 38