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
1376
$581K ﹤0.01%
+9,117
1377
$576K ﹤0.01%
70,395
+42,795
1378
$575K ﹤0.01%
79,632
+64,832
1379
$571K ﹤0.01%
30,579
-70,066
1380
$570K ﹤0.01%
135,783
+7,876
1381
$570K ﹤0.01%
142,480
-56,756
1382
$570K ﹤0.01%
6,607
-108,393
1383
$568K ﹤0.01%
62,748
+40,330
1384
$563K ﹤0.01%
214,213
-10,580
1385
$561K ﹤0.01%
6,355
-252,504
1386
$559K ﹤0.01%
2,100
+1,263
1387
$557K ﹤0.01%
14,451
-116,594
1388
$557K ﹤0.01%
40,950
-71,525
1389
$556K ﹤0.01%
67,364
-55,640
1390
$556K ﹤0.01%
27,456
-823,025
1391
$555K ﹤0.01%
+34,702
1392
$555K ﹤0.01%
+26,060
1393
$554K ﹤0.01%
74,230
-86,828
1394
$554K ﹤0.01%
+5,276
1395
$553K ﹤0.01%
2,300
+377
1396
$553K ﹤0.01%
+2,448
1397
$547K ﹤0.01%
+33,249
1398
$545K ﹤0.01%
146,777
-22,061
1399
$543K ﹤0.01%
159,780
-25,784
1400
$539K ﹤0.01%
98,931
-28,737
54 55
56
57 58