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
951
$2.58M 0.01%
+404,966
952
$2.58M 0.01%
129,626
-458,144
953
$2.57M 0.01%
340,325
-238,514
954
$2.57M 0.01%
+136,551
955
$2.55M 0.01%
837,274
-483,577
956
$2.55M 0.01%
22,561
-848,036
957
$2.55M 0.01%
699,528
-61,631
958
$2.54M 0.01%
+52,633
959
$2.53M 0.01%
21,432
+3,991
960
$2.53M 0.01%
37,000
-142,940
961
$2.52M 0.01%
6,471
-41,264
962
$2.52M 0.01%
56,505
+30,405
963
$2.51M 0.01%
75,277
-70,241
964
$2.51M 0.01%
+28,249
965
$2.5M 0.01%
287,237
+152,687
966
$2.5M 0.01%
+134,738
967
$2.49M 0.01%
240,565
+143,141
968
$2.49M 0.01%
15,293
+9,907
969
$2.47M 0.01%
+12,128
970
$2.46M 0.01%
56,004
-121,509
971
$2.46M 0.01%
40,402
-46,486
972
$2.45M 0.01%
+61,226
973
$2.45M 0.01%
340,358
+160,703
974
$2.45M 0.01%
+71,013
975
$2.45M 0.01%
+29,290
37 38
39
40 41