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
1001
$2.22M ﹤0.01%
+9,389
1002
$2.21M ﹤0.01%
+68,630
1003
$2.21M ﹤0.01%
147,263
-201,070
1004
$2.19M ﹤0.01%
35,127
-331,395
1005
$2.19M ﹤0.01%
+254,891
1006
$2.19M ﹤0.01%
32,401
-200,513
1007
$2.19M ﹤0.01%
160,960
+131,795
1008
$2.17M ﹤0.01%
51,636
-185,264
1009
$2.17M ﹤0.01%
53,760
+1,175
1010
$2.17M ﹤0.01%
+445,977
1011
$2.16M ﹤0.01%
+10,407
1012
$2.16M ﹤0.01%
36,267
-604,087
1013
$2.16M ﹤0.01%
10,895
-266,082
1014
$2.15M ﹤0.01%
+15,404
1015
$2.14M ﹤0.01%
53,522
-23,392
1016
$2.14M ﹤0.01%
+88,397
1017
$2.13M ﹤0.01%
+73,462
1018
$2.12M ﹤0.01%
478,531
+404,844
1019
$2.1M ﹤0.01%
+29,972
1020
$2.1M ﹤0.01%
200,698
1021
$2.09M ﹤0.01%
+103,200
1022
$2.07M ﹤0.01%
+36,400
1023
$2.07M ﹤0.01%
84,679
-375,631
1024
$2.06M ﹤0.01%
+11,278
1025
$2.06M ﹤0.01%
+78,555
39 40
41
42 43