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
1176
$1.27M ﹤0.01%
+43,731
1177
$1.26M ﹤0.01%
23,275
+10,665
1178
$1.26M ﹤0.01%
281,616
-170,176
1179
$1.26M ﹤0.01%
16,756
+9,284
1180
$1.26M ﹤0.01%
24,148
-72,259
1181
$1.25M ﹤0.01%
+11,846
1182
$1.25M ﹤0.01%
+73,602
1183
$1.24M ﹤0.01%
31,453
-7,401
1184
$1.24M ﹤0.01%
20,530
-6,865
1185
$1.23M ﹤0.01%
+555,387
1186
$1.23M ﹤0.01%
55,031
+43,009
1187
$1.23M ﹤0.01%
48,390
+16,648
1188
$1.22M ﹤0.01%
+18,769
1189
$1.22M ﹤0.01%
+32,713
1190
$1.22M ﹤0.01%
+14,937
1191
$1.22M ﹤0.01%
64,794
-22,878
1192
$1.21M ﹤0.01%
90,595
-28,242
1193
$1.21M ﹤0.01%
143,119
+91,229
1194
$1.21M ﹤0.01%
232,360
-1,100,646
1195
$1.2M ﹤0.01%
+165,904
1196
$1.2M ﹤0.01%
+80,500
1197
$1.2M ﹤0.01%
+12,300
1198
$1.2M ﹤0.01%
647,469
+14,550
1199
$1.19M ﹤0.01%
60,648
-83,164
1200
$1.19M ﹤0.01%
+139,487
46 47
48
49 50