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
1276
$870K ﹤0.01%
24,900
-15,309
1277
$869K ﹤0.01%
1,000
-11,495
1278
$867K ﹤0.01%
61,497
-206,467
1279
$865K ﹤0.01%
73,991
-120,012
1280
$864K ﹤0.01%
+22,980
1281
$863K ﹤0.01%
+80,980
1282
$857K ﹤0.01%
10,938
-541,162
1283
$857K ﹤0.01%
22,424
-1,364,883
1284
$857K ﹤0.01%
3,719
-20,605
1285
$854K ﹤0.01%
17,500
+8,900
1286
$847K ﹤0.01%
21,200
-5,029
1287
$846K ﹤0.01%
+29,763
1288
$838K ﹤0.01%
45,274
+12,380
1289
$838K ﹤0.01%
22,547
-10,587
1290
$837K ﹤0.01%
166,004
+136,003
1291
$836K ﹤0.01%
+74,810
1292
$833K ﹤0.01%
+83,512
1293
$828K ﹤0.01%
+13,782
1294
$826K ﹤0.01%
+8,495
1295
$823K ﹤0.01%
104,461
-352,260
1296
$816K ﹤0.01%
104,602
-101,419
1297
$815K ﹤0.01%
15,200
-14,221
1298
$805K ﹤0.01%
+35,886
1299
$798K ﹤0.01%
116,891
+35,774
1300
$796K ﹤0.01%
108,103
+67,990
50 51
52
53 54