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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.18%
111,464
+105,314
102
$3.68M 0.18%
+46,001
103
$3.68M 0.18%
49,682
-524,805
104
$3.64M 0.18%
117,445
-505,893
105
$3.48M 0.17%
151,515
-1,186,325
106
$3.33M 0.16%
21,594
-74,119
107
$3.26M 0.16%
40,301
-8,444
108
$3.23M 0.16%
140,223
+82,188
109
$3.2M 0.15%
139,167
+62,547
110
$3.2M 0.15%
+84,117
111
$3.13M 0.15%
94,343
+68,933
112
$3.11M 0.15%
207,631
-410,621
113
$3.11M 0.15%
45,049
-116,694
114
$3.04M 0.15%
40,587
+9,579
115
$2.96M 0.14%
+155,705
116
$2.91M 0.14%
+50,980
117
$2.61M 0.13%
89,846
-332,272
118
$2.49M 0.12%
37,224
-28,000
119
$2.48M 0.12%
18,780
-1,568
120
$2.46M 0.12%
+23,254
121
$2.45M 0.12%
+102,249
122
$2.42M 0.12%
76,216
-2,129,156
123
$2.41M 0.12%
61,708
-2,829,644
124
$2.37M 0.11%
48,352
-320,998
125
$2.36M 0.11%
42,108
-171,259
3 4
5
6 7