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
1426
$499K ﹤0.01%
16,558
-177,510
1427
$499K ﹤0.01%
64,396
-83,404
1428
$496K ﹤0.01%
+51,524
1429
$489K ﹤0.01%
75,165
+60,550
1430
$487K ﹤0.01%
377,593
-296,908
1431
$485K ﹤0.01%
97,451
-94,766
1432
$482K ﹤0.01%
86,906
-34,083
1433
$482K ﹤0.01%
+22,993
1434
$481K ﹤0.01%
+37,157
1435
$477K ﹤0.01%
11,883
-116,057
1436
$476K ﹤0.01%
310,809
+38,414
1437
$472K ﹤0.01%
+165,459
1438
$472K ﹤0.01%
+19,076
1439
$465K ﹤0.01%
36,085
-5,690
1440
$465K ﹤0.01%
+56,492
1441
$464K ﹤0.01%
115,526
+59,282
1442
$461K ﹤0.01%
90,275
+77,115
1443
$461K ﹤0.01%
+45,189
1444
$458K ﹤0.01%
10,519
-225,348
1445
$455K ﹤0.01%
36,713
-122,692
1446
$454K ﹤0.01%
3,051
-2,121
1447
$449K ﹤0.01%
+7,967
1448
$447K ﹤0.01%
+8,270
1449
$446K ﹤0.01%
+17,152
1450
$439K ﹤0.01%
+2,997
56 57
58
59 60