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
1251
$972K ﹤0.01%
+460,600
1252
$964K ﹤0.01%
13,976
+10,097
1253
$958K ﹤0.01%
+684,520
1254
$957K ﹤0.01%
+44,214
1255
$952K ﹤0.01%
67,150
-76,276
1256
$951K ﹤0.01%
+134,362
1257
$945K ﹤0.01%
14,884
-9,683
1258
$936K ﹤0.01%
12,500
-16,103
1259
$935K ﹤0.01%
+543,404
1260
$931K ﹤0.01%
44,050
-6,265
1261
$929K ﹤0.01%
25,722
+17,722
1262
$926K ﹤0.01%
+12,896
1263
$925K ﹤0.01%
+327,873
1264
$922K ﹤0.01%
+95,862
1265
$914K ﹤0.01%
303,568
+65,346
1266
$910K ﹤0.01%
+11,240
1267
$903K ﹤0.01%
564,533
-129,200
1268
$901K ﹤0.01%
160,893
+134,480
1269
$901K ﹤0.01%
3,299
-143,044
1270
$900K ﹤0.01%
12,140
-5,874
1271
$896K ﹤0.01%
45,574
-44,342
1272
$889K ﹤0.01%
7,711
-175,826
1273
$886K ﹤0.01%
25,095
+11,467
1274
$877K ﹤0.01%
+29,500
1275
$874K ﹤0.01%
264,949
+194,178
49 50
51
52 53