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
1101
$1.62M ﹤0.01%
208,562
-260,715
1102
$1.61M ﹤0.01%
+155,886
1103
$1.61M ﹤0.01%
315,738
-89,335
1104
$1.6M ﹤0.01%
23,100
-414,043
1105
$1.6M ﹤0.01%
399,318
+369,472
1106
$1.59M ﹤0.01%
49,071
-10,837
1107
$1.59M ﹤0.01%
+10,663
1108
$1.58M ﹤0.01%
+14,500
1109
$1.58M ﹤0.01%
+201,218
1110
$1.58M ﹤0.01%
+249,443
1111
$1.57M ﹤0.01%
+92,404
1112
$1.57M ﹤0.01%
+205,493
1113
$1.56M ﹤0.01%
+14,357
1114
$1.56M ﹤0.01%
134,736
+113,036
1115
$1.56M ﹤0.01%
+125,824
1116
$1.56M ﹤0.01%
244,100
-71,043
1117
$1.56M ﹤0.01%
439,605
+4,761
1118
$1.55M ﹤0.01%
54,010
-8,458
1119
$1.54M ﹤0.01%
+9,137
1120
$1.54M ﹤0.01%
1,574,136
+1,258,207
1121
$1.54M ﹤0.01%
123,980
+65,294
1122
$1.52M ﹤0.01%
17,775
-161,075
1123
$1.52M ﹤0.01%
58,975
+25,454
1124
$1.52M ﹤0.01%
151,367
+98,718
1125
$1.51M ﹤0.01%
33,336
+2,054
43 44
45
46 47