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
926
$2.82M 0.01%
189,773
-503,507
927
$2.79M 0.01%
125,597
+111,197
928
$2.79M 0.01%
+205,317
929
$2.79M 0.01%
333,146
-772,362
930
$2.78M 0.01%
90,689
+56,400
931
$2.78M 0.01%
334,273
-32,098
932
$2.77M 0.01%
+192,789
933
$2.76M 0.01%
238,464
-1,013,252
934
$2.75M 0.01%
158,230
-167,312
935
$2.74M 0.01%
54,664
-189,600
936
$2.73M 0.01%
+55,543
937
$2.72M 0.01%
+128,169
938
$2.71M 0.01%
+10,299
939
$2.71M 0.01%
+96,016
940
$2.7M 0.01%
286,294
-34,952
941
$2.69M 0.01%
+377,896
942
$2.68M 0.01%
428,586
+298,665
943
$2.65M 0.01%
93,357
+6,875
944
$2.65M 0.01%
148,819
-123,561
945
$2.64M 0.01%
380,578
-77,882
946
$2.62M 0.01%
44,816
+37,337
947
$2.6M 0.01%
+318,801
948
$2.6M 0.01%
333,666
+142,558
949
$2.59M 0.01%
198,378
-28,390
950
$2.59M 0.01%
23,924
+2,024
36 37
38
39 40