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
1026
$2.03M ﹤0.01%
5,100
-9,765
1027
$2.01M ﹤0.01%
+69,777
1028
$2.01M ﹤0.01%
+70,376
1029
$2.01M ﹤0.01%
321,800
+66,605
1030
$2M ﹤0.01%
+34,039
1031
$1.99M ﹤0.01%
414,085
+57,774
1032
$1.98M ﹤0.01%
61,744
+539
1033
$1.97M ﹤0.01%
46,934
-161,621
1034
$1.96M ﹤0.01%
224,415
-91,183
1035
$1.96M ﹤0.01%
21,848
-50,905
1036
$1.94M ﹤0.01%
+9,929
1037
$1.94M ﹤0.01%
98,676
+65,297
1038
$1.93M ﹤0.01%
+342,496
1039
$1.92M ﹤0.01%
+39,976
1040
$1.92M ﹤0.01%
389,444
+369,753
1041
$1.92M ﹤0.01%
484,083
+470,083
1042
$1.91M ﹤0.01%
124,598
-23,192
1043
$1.91M ﹤0.01%
197,880
+169,180
1044
$1.9M ﹤0.01%
+107,016
1045
$1.9M ﹤0.01%
+41,347
1046
$1.9M ﹤0.01%
+13,300
1047
$1.9M ﹤0.01%
20,637
-138,728
1048
$1.89M ﹤0.01%
103,243
+91,550
1049
$1.89M ﹤0.01%
+146,914
1050
$1.89M ﹤0.01%
291,041
+214,796
40 41
42
43 44