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
1451
$437K ﹤0.01%
+34,235
1452
$436K ﹤0.01%
+154,126
1453
$435K ﹤0.01%
+19,735
1454
$435K ﹤0.01%
43,535
-55,110
1455
$435K ﹤0.01%
+53,230
1456
$434K ﹤0.01%
+4,700
1457
$434K ﹤0.01%
+2,300
1458
$434K ﹤0.01%
+7,741
1459
$431K ﹤0.01%
11,800
-5,312
1460
$428K ﹤0.01%
75,947
-13,685
1461
$427K ﹤0.01%
+64,934
1462
$426K ﹤0.01%
+32,531
1463
$422K ﹤0.01%
+30,573
1464
$422K ﹤0.01%
+20,200
1465
$417K ﹤0.01%
22,500
+680
1466
$413K ﹤0.01%
19,479
-162,338
1467
$412K ﹤0.01%
2,464
-27,915
1468
$410K ﹤0.01%
68,029
-35,052
1469
$404K ﹤0.01%
16,039
+8,242
1470
$403K ﹤0.01%
90,600
1471
$400K ﹤0.01%
+14,115
1472
$400K ﹤0.01%
61,488
-15,573
1473
$400K ﹤0.01%
25,100
-36,920
1474
$400K ﹤0.01%
+30,503
1475
$397K ﹤0.01%
36,962
-16,721
57 58
59
60 61