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
1051
$1.88M ﹤0.01%
140,735
-1,093,825
1052
$1.87M ﹤0.01%
+8,000
1053
$1.87M ﹤0.01%
82,148
-21,752
1054
$1.87M ﹤0.01%
82,855
1055
$1.87M ﹤0.01%
32,340
-110,929
1056
$1.86M ﹤0.01%
196,991
-7,583
1057
$1.86M ﹤0.01%
+12,266
1058
$1.86M ﹤0.01%
225,846
+123,655
1059
$1.85M ﹤0.01%
+605,100
1060
$1.83M ﹤0.01%
+34,906
1061
$1.83M ﹤0.01%
+132,860
1062
$1.82M ﹤0.01%
394,355
+240,286
1063
$1.82M ﹤0.01%
53,700
-134,546
1064
$1.81M ﹤0.01%
34,718
-8,581
1065
$1.81M ﹤0.01%
+166,981
1066
$1.81M ﹤0.01%
+53,291
1067
$1.8M ﹤0.01%
923,852
+395,379
1068
$1.79M ﹤0.01%
196,975
-33,612
1069
$1.78M ﹤0.01%
+124,126
1070
$1.78M ﹤0.01%
+16,754
1071
$1.77M ﹤0.01%
+24,500
1072
$1.76M ﹤0.01%
+195,748
1073
$1.75M ﹤0.01%
159,921
+15,653
1074
$1.75M ﹤0.01%
20,148
-38,839
1075
$1.74M ﹤0.01%
+64,615
41 42
43
44 45