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
1351
$651K ﹤0.01%
+10,942
1352
$649K ﹤0.01%
76,891
-53,580
1353
$646K ﹤0.01%
10,670
+4,719
1354
$646K ﹤0.01%
9,697
-3,712
1355
$645K ﹤0.01%
+117,293
1356
$643K ﹤0.01%
14,983
-7,466
1357
$640K ﹤0.01%
9,300
-3,600
1358
$637K ﹤0.01%
10,675
+5,879
1359
$633K ﹤0.01%
+32,085
1360
$626K ﹤0.01%
34,877
+21,576
1361
$626K ﹤0.01%
11,332
-259,328
1362
$623K ﹤0.01%
15,800
+2,895
1363
$621K ﹤0.01%
+7,776
1364
$613K ﹤0.01%
30,758
-284,686
1365
$613K ﹤0.01%
+17,200
1366
$608K ﹤0.01%
+34,134
1367
$604K ﹤0.01%
38,994
+21,267
1368
$604K ﹤0.01%
188,722
+120,763
1369
$600K ﹤0.01%
1,029
+142
1370
$597K ﹤0.01%
38,463
-771,337
1371
$596K ﹤0.01%
78,244
+30,025
1372
$595K ﹤0.01%
5,758
-3,242
1373
$595K ﹤0.01%
+24,273
1374
$585K ﹤0.01%
58,369
+43,343
1375
$582K ﹤0.01%
52,558
-80,632
53 54
55
56 57