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
1126
$1.5M ﹤0.01%
185,837
-48,019
1127
$1.5M ﹤0.01%
628,399
-413,789
1128
$1.5M ﹤0.01%
37,453
-10,039
1129
$1.49M ﹤0.01%
9,408
+8,430
1130
$1.49M ﹤0.01%
66,934
-739,682
1131
$1.48M ﹤0.01%
32,547
-26,056
1132
$1.47M ﹤0.01%
+106,880
1133
$1.47M ﹤0.01%
+14,528
1134
$1.46M ﹤0.01%
460,039
-473,482
1135
$1.45M ﹤0.01%
37,613
-761,102
1136
$1.44M ﹤0.01%
58,559
+16,287
1137
$1.44M ﹤0.01%
32,528
-1,092,202
1138
$1.44M ﹤0.01%
+58,040
1139
$1.42M ﹤0.01%
+147,745
1140
$1.42M ﹤0.01%
+24,809
1141
$1.42M ﹤0.01%
171,851
+20,772
1142
$1.41M ﹤0.01%
18,024
+668
1143
$1.41M ﹤0.01%
36,970
-333,318
1144
$1.41M ﹤0.01%
258,947
-122,360
1145
$1.4M ﹤0.01%
15,836
+15,336
1146
$1.39M ﹤0.01%
103,764
-165,333
1147
$1.39M ﹤0.01%
+839,700
1148
$1.38M ﹤0.01%
+60,468
1149
$1.38M ﹤0.01%
109,608
+98,405
1150
$1.38M ﹤0.01%
+105,313
44 45
46
47 48