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
901
$3.08M 0.01%
202,302
+24,751
902
$3.07M 0.01%
104,200
+85,800
903
$3.05M 0.01%
63,872
+263
904
$3.04M 0.01%
78,781
-30,281
905
$3.03M 0.01%
153,423
+142,544
906
$3.02M 0.01%
14,822
-17,843
907
$2.99M 0.01%
53,824
+4,008
908
$2.98M 0.01%
581,816
+508,276
909
$2.97M 0.01%
+18,081
910
$2.96M 0.01%
+34,830
911
$2.96M 0.01%
74,089
-149,530
912
$2.95M 0.01%
+249,846
913
$2.95M 0.01%
+70,576
914
$2.94M 0.01%
132,121
-6,137
915
$2.94M 0.01%
125,191
+54,189
916
$2.93M 0.01%
629,004
+610,854
917
$2.93M 0.01%
145,547
-17,386
918
$2.91M 0.01%
+2,105,262
919
$2.9M 0.01%
+133,496
920
$2.89M 0.01%
107,648
-193,393
921
$2.88M 0.01%
+587,494
922
$2.83M 0.01%
34,215
+630
923
$2.83M 0.01%
+97,004
924
$2.82M 0.01%
+202,074
925
$2.82M 0.01%
+22,946
35 36
37
38 39