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 20.98%
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
126
$73.6M 0.15%
2,154,394
-166,025
127
$73.5M 0.15%
346,310
+5,903
128
$73M 0.15%
177,923
+795
129
$72.8M 0.15%
364,190
+250,726
130
$72.1M 0.15%
355,713
-76,470
131
$72M 0.15%
+1,109,080
132
$71.5M 0.14%
205,615
+25,815
133
$71.4M 0.14%
678,416
+389,127
134
$71.1M 0.14%
1,568,129
-688,382
135
$70.3M 0.14%
1,974,974
+1,527,165
136
$69.6M 0.14%
736,010
+551,862
137
$69.4M 0.14%
4,084,181
+1,511,161
138
$68.8M 0.14%
1,386,078
+637,959
139
$68.7M 0.14%
290,596
-254,499
140
$68.2M 0.14%
1,096,426
+56,202
141
$67.9M 0.14%
179,891
+60,652
142
$67.6M 0.14%
+1,235,489
143
$67.3M 0.14%
785,052
+179,940
144
$67.2M 0.14%
194,267
-279,113
145
$66.8M 0.14%
2,056,581
-4,076,000
146
$66.4M 0.13%
178,261
-159,586
147
$65.9M 0.13%
639,047
-239,632
148
$65.5M 0.13%
6,677,131
+2,943,728
149
$65.1M 0.13%
530,554
+521,921
150
$64.9M 0.13%
1,018,956
+158,270
4 5
6
7 8