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 20.98%
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
76
$120M 0.24%
293,055
-94,117
77
$117M 0.24%
1,103,598
-17,073
78
$117M 0.24%
3,189,200
+721,350
79
$117M 0.24%
1,439,702
+1,168,579
80
$113M 0.23%
15,521,467
+9,986,822
81
$112M 0.23%
562,287
+206,667
82
$111M 0.23%
1,190,804
-449,790
83
$108M 0.22%
2,526,133
-3,678,805
84
$108M 0.22%
1,057,042
+14,730
85
$106M 0.22%
979,833
+892,532
86
$106M 0.21%
578,581
-222,178
87
$105M 0.21%
+343,000
88
$104M 0.21%
2,724,811
+401,288
89
$102M 0.21%
662,774
+225,320
90
$102M 0.21%
2,590,130
+505,883
91
$102M 0.21%
686,893
+339,755
92
$102M 0.21%
1,084,424
-5,117,361
93
$101M 0.2%
1,728,178
-5,284
94
$99.5M 0.2%
143,818
+134,809
95
$99.3M 0.2%
2,503,822
+2,040,965
96
$97.8M 0.2%
5,330,570
+1,343,296
97
$97.2M 0.2%
2,000,144
+1,646,305
98
$94.2M 0.19%
562,791
-113,464
99
$94M 0.19%
1,426,868
-854,597
100
$93M 0.19%
597,504
-589,598
2 3
4
5 6