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
1301
$791K ﹤0.01%
34,494
-1,877
1302
$789K ﹤0.01%
+50,431
1303
$785K ﹤0.01%
+156,112
1304
$770K ﹤0.01%
91,124
+68,278
1305
$767K ﹤0.01%
139,669
-38,730
1306
$762K ﹤0.01%
54,837
-209,081
1307
$761K ﹤0.01%
+59,075
1308
$755K ﹤0.01%
+62,114
1309
$749K ﹤0.01%
24,283
+3,583
1310
$748K ﹤0.01%
338,592
-154,743
1311
$748K ﹤0.01%
+13,879
1312
$746K ﹤0.01%
3,174
-9,154
1313
$744K ﹤0.01%
516,728
+461,128
1314
$737K ﹤0.01%
128,150
+69,821
1315
$736K ﹤0.01%
584,300
-208,089
1316
$735K ﹤0.01%
376,814
+37,253
1317
$733K ﹤0.01%
25,420
-127,291
1318
$725K ﹤0.01%
7,800
-20,870
1319
$725K ﹤0.01%
228,642
+185,296
1320
$722K ﹤0.01%
+57,056
1321
$722K ﹤0.01%
+64,009
1322
$720K ﹤0.01%
9,140
-1,738
1323
$717K ﹤0.01%
7,500
+7,300
1324
$713K ﹤0.01%
24,000
1325
$712K ﹤0.01%
95,200
-2,231,997
51 52
53
54 55