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
1076
$1.74M ﹤0.01%
130,301
+11,514
1077
$1.74M ﹤0.01%
30,451
-27,932
1078
$1.73M ﹤0.01%
162,503
-306,761
1079
$1.73M ﹤0.01%
62,194
+47,540
1080
$1.73M ﹤0.01%
182,007
+109,694
1081
$1.72M ﹤0.01%
+13,500
1082
$1.72M ﹤0.01%
+54,323
1083
$1.72M ﹤0.01%
214,492
+162,164
1084
$1.71M ﹤0.01%
+71,472
1085
$1.7M ﹤0.01%
+100,800
1086
$1.69M ﹤0.01%
+51,490
1087
$1.68M ﹤0.01%
22,481
+16,873
1088
$1.68M ﹤0.01%
545,137
-115,691
1089
$1.68M ﹤0.01%
499,171
-1,717,667
1090
$1.67M ﹤0.01%
46,164
+1,139
1091
$1.67M ﹤0.01%
256,200
+5,362
1092
$1.66M ﹤0.01%
+224,804
1093
$1.66M ﹤0.01%
26,700
-273,858
1094
$1.66M ﹤0.01%
193,020
-39,621
1095
$1.64M ﹤0.01%
1,303,377
+24,802
1096
$1.64M ﹤0.01%
10,245
+513
1097
$1.64M ﹤0.01%
+66,542
1098
$1.62M ﹤0.01%
+139,759
1099
$1.62M ﹤0.01%
53,270
+24,699
1100
$1.62M ﹤0.01%
+51,845
42 43
44
45 46