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
1326
$709K ﹤0.01%
+32,989
1327
$709K ﹤0.01%
+185,001
1328
$703K ﹤0.01%
+54,083
1329
$701K ﹤0.01%
34,331
-864
1330
$701K ﹤0.01%
+170,111
1331
$700K ﹤0.01%
+4,438
1332
$698K ﹤0.01%
14,116
1333
$691K ﹤0.01%
+58,873
1334
$684K ﹤0.01%
+36,819
1335
$684K ﹤0.01%
15,809
-87,839
1336
$682K ﹤0.01%
136,042
-121,990
1337
$678K ﹤0.01%
23,091
+6,003
1338
$677K ﹤0.01%
96,388
+33,427
1339
$676K ﹤0.01%
41,274
-7,008
1340
$676K ﹤0.01%
+33,127
1341
$676K ﹤0.01%
89,630
-37,437
1342
$675K ﹤0.01%
+11,253
1343
$673K ﹤0.01%
84,279
-519,292
1344
$673K ﹤0.01%
9,219
-110,671
1345
$672K ﹤0.01%
128,796
-180,891
1346
$671K ﹤0.01%
59,825
-677,740
1347
$663K ﹤0.01%
+51,167
1348
$656K ﹤0.01%
+73,332
1349
$654K ﹤0.01%
33,709
-23,675
1350
$651K ﹤0.01%
+9,121
52 53
54
55 56