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
1226
$1.06M ﹤0.01%
+10,653
1227
$1.05M ﹤0.01%
+16,300
1228
$1.05M ﹤0.01%
+127,517
1229
$1.05M ﹤0.01%
+24,318
1230
$1.05M ﹤0.01%
33,904
-39,104
1231
$1.04M ﹤0.01%
181,638
-42,518
1232
$1.04M ﹤0.01%
+191,274
1233
$1.04M ﹤0.01%
+37,021
1234
$1.04M ﹤0.01%
14,198
+9,907
1235
$1.04M ﹤0.01%
+28,342
1236
$1.03M ﹤0.01%
+17,887
1237
$1.03M ﹤0.01%
108,621
-54,710
1238
$1.02M ﹤0.01%
63,361
-153,241
1239
$1.02M ﹤0.01%
44,647
-35,669
1240
$1.02M ﹤0.01%
156,078
+144,779
1241
$1.02M ﹤0.01%
+13,781
1242
$1.02M ﹤0.01%
43,000
-116,299
1243
$1.02M ﹤0.01%
+61,523
1244
$1M ﹤0.01%
+127,509
1245
$997K ﹤0.01%
+136,361
1246
$987K ﹤0.01%
61,823
-3,917
1247
$985K ﹤0.01%
61,448
-7,554
1248
$981K ﹤0.01%
76,504
-29,218
1249
$980K ﹤0.01%
+38,400
1250
$975K ﹤0.01%
+30,126
48 49
50
51 52