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
1201
$1.19M ﹤0.01%
+5,800
1202
$1.18M ﹤0.01%
415,943
+282,918
1203
$1.18M ﹤0.01%
+44,242
1204
$1.17M ﹤0.01%
79,781
-108,401
1205
$1.17M ﹤0.01%
+222,200
1206
$1.17M ﹤0.01%
+24,411
1207
$1.16M ﹤0.01%
+61,494
1208
$1.16M ﹤0.01%
14,595
+4,383
1209
$1.15M ﹤0.01%
+63,154
1210
$1.15M ﹤0.01%
56,351
-22,442
1211
$1.12M ﹤0.01%
+9,155
1212
$1.12M ﹤0.01%
44,575
+23,775
1213
$1.12M ﹤0.01%
+29,798
1214
$1.11M ﹤0.01%
+176,030
1215
$1.11M ﹤0.01%
+53,548
1216
$1.11M ﹤0.01%
+9,528
1217
$1.1M ﹤0.01%
+85,072
1218
$1.09M ﹤0.01%
162,673
-33,901
1219
$1.08M ﹤0.01%
+150,759
1220
$1.08M ﹤0.01%
72,710
+13,361
1221
$1.07M ﹤0.01%
+41,778
1222
$1.07M ﹤0.01%
+86,734
1223
$1.07M ﹤0.01%
68,601
-47,332
1224
$1.06M ﹤0.01%
33,213
+22,367
1225
$1.06M ﹤0.01%
29,874
-211,190
47 48
49
50 51