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
1401
$538K ﹤0.01%
+23,551
1402
$538K ﹤0.01%
7,644
-256
1403
$535K ﹤0.01%
418,128
-179,469
1404
$532K ﹤0.01%
20,460
-32,750
1405
$531K ﹤0.01%
27,662
+10,940
1406
$531K ﹤0.01%
+94,661
1407
$531K ﹤0.01%
22,500
-8,600
1408
$530K ﹤0.01%
+19,499
1409
$528K ﹤0.01%
4,800
-576,130
1410
$522K ﹤0.01%
+49,918
1411
$521K ﹤0.01%
60,626
-20,167
1412
$519K ﹤0.01%
19,042
-168,584
1413
$517K ﹤0.01%
+93,079
1414
$516K ﹤0.01%
+176,207
1415
$514K ﹤0.01%
+18,261
1416
$514K ﹤0.01%
+143,479
1417
$510K ﹤0.01%
27,500
+11,400
1418
$510K ﹤0.01%
19,428
+6,101
1419
$509K ﹤0.01%
45,234
-10,323
1420
$507K ﹤0.01%
+73,766
1421
$504K ﹤0.01%
+119,721
1422
$504K ﹤0.01%
8,856
-110,891
1423
$503K ﹤0.01%
241,901
+225,794
1424
$501K ﹤0.01%
6,519
-94,269
1425
$499K ﹤0.01%
+33,249
55 56
57
58 59