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
976
$2.44M ﹤0.01%
+721,574
977
$2.42M ﹤0.01%
194,354
+52,001
978
$2.41M ﹤0.01%
+191,286
979
$2.41M ﹤0.01%
85,265
+74,297
980
$2.41M ﹤0.01%
171,421
+136,961
981
$2.4M ﹤0.01%
476,901
-89,270
982
$2.4M ﹤0.01%
31,483
-28,477
983
$2.38M ﹤0.01%
+86,088
984
$2.38M ﹤0.01%
+328,314
985
$2.37M ﹤0.01%
+147,183
986
$2.36M ﹤0.01%
158,411
-623,324
987
$2.36M ﹤0.01%
100,895
-86,127
988
$2.35M ﹤0.01%
+23,964
989
$2.34M ﹤0.01%
+68,314
990
$2.33M ﹤0.01%
306,543
-417,675
991
$2.32M ﹤0.01%
804,232
+186,213
992
$2.3M ﹤0.01%
+55,846
993
$2.3M ﹤0.01%
90,010
+5,639
994
$2.3M ﹤0.01%
+82,337
995
$2.29M ﹤0.01%
85,800
+72,398
996
$2.28M ﹤0.01%
29,775
-85,563
997
$2.26M ﹤0.01%
254,545
+79,923
998
$2.24M ﹤0.01%
42,948
-65,500
999
$2.23M ﹤0.01%
83,839
-25,126
1000
$2.23M ﹤0.01%
13,210
-133,780
38 39
40
41 42