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 20.98%
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
101
$92.9M 0.19%
2,656,011
-259,653
102
$90.9M 0.18%
845,952
-214,183
103
$90.6M 0.18%
2,108,951
-393,714
104
$90.5M 0.18%
715,397
+19,821
105
$87.4M 0.18%
599,073
-1,098,702
106
$86.7M 0.18%
7,116,735
-1,213,404
107
$86.6M 0.18%
105,277
-38,231
108
$86.6M 0.18%
774,468
+64,876
109
$86.4M 0.18%
796,124
+574,199
110
$84.6M 0.17%
922,847
+149,256
111
$84M 0.17%
454,700
+433,674
112
$83.7M 0.17%
+1,116,688
113
$83.4M 0.17%
356,079
-45,856
114
$80.2M 0.16%
2,479,274
+634,955
115
$79.9M 0.16%
2,409,498
+2,017,709
116
$79.1M 0.16%
1,428,380
+1,314,784
117
$79.1M 0.16%
609,083
+237,594
118
$78.9M 0.16%
239,192
+107,713
119
$78.1M 0.16%
674,698
+52,484
120
$78M 0.16%
1,668,120
+1,350,112
121
$76.1M 0.15%
1,641,421
-656,924
122
$75.7M 0.15%
1,303,299
+648,026
123
$75.3M 0.15%
1,346,276
+353,463
124
$75.2M 0.15%
+417,890
125
$73.8M 0.15%
+288,598
3 4
5
6 7