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
1476
$397K ﹤0.01%
173,951
+136,401
1477
$395K ﹤0.01%
17,141
+1,947
1478
$395K ﹤0.01%
438,673
+73,615
1479
$395K ﹤0.01%
21,900
-22,403
1480
$390K ﹤0.01%
+1,476
1481
$389K ﹤0.01%
+53,909
1482
$388K ﹤0.01%
29,225
-26,868
1483
$381K ﹤0.01%
+6,471
1484
$380K ﹤0.01%
25,746
-45,267
1485
$380K ﹤0.01%
+42,329
1486
$379K ﹤0.01%
+6,333
1487
$377K ﹤0.01%
+9,767
1488
$377K ﹤0.01%
6,059
-1,350
1489
$376K ﹤0.01%
26,821
-60,059
1490
$374K ﹤0.01%
+159,298
1491
$374K ﹤0.01%
+15,401
1492
$374K ﹤0.01%
+9,072
1493
$374K ﹤0.01%
60,600
+14,866
1494
$373K ﹤0.01%
+13,230
1495
$373K ﹤0.01%
+41,685
1496
$372K ﹤0.01%
184,100
-61,572
1497
$371K ﹤0.01%
17,000
-221,557
1498
$371K ﹤0.01%
+4,971
1499
$366K ﹤0.01%
5,000
-4,303
1500
$363K ﹤0.01%
21,747
-142,753
58 59
60
61 62