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
1151
$1.38M ﹤0.01%
26,561
+9,600
1152
$1.37M ﹤0.01%
1,646,815
-104,300
1153
$1.36M ﹤0.01%
115,133
+84,337
1154
$1.36M ﹤0.01%
+18,516
1155
$1.35M ﹤0.01%
33,500
+29,000
1156
$1.34M ﹤0.01%
+55,072
1157
$1.34M ﹤0.01%
+17,300
1158
$1.33M ﹤0.01%
109,082
-1,726
1159
$1.33M ﹤0.01%
+45,004
1160
$1.33M ﹤0.01%
67,969
1161
$1.32M ﹤0.01%
166,196
+122,655
1162
$1.32M ﹤0.01%
+33,304
1163
$1.32M ﹤0.01%
289,500
-120,281
1164
$1.32M ﹤0.01%
21,778
-147,467
1165
$1.32M ﹤0.01%
1,125,902
+55,340
1166
$1.31M ﹤0.01%
248,474
+64,428
1167
$1.31M ﹤0.01%
15,878
-4,238
1168
$1.3M ﹤0.01%
+126,133
1169
$1.3M ﹤0.01%
+97,754
1170
$1.29M ﹤0.01%
+87,523
1171
$1.28M ﹤0.01%
+73,921
1172
$1.28M ﹤0.01%
28,441
-34,459
1173
$1.28M ﹤0.01%
+57,561
1174
$1.28M ﹤0.01%
+25,978
1175
$1.28M ﹤0.01%
52,263
-90,350
45 46
47
48 49