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
1501
$362K ﹤0.01%
+8,779
1502
$360K ﹤0.01%
80,256
-4,000
1503
$360K ﹤0.01%
155,266
+8,200
1504
$358K ﹤0.01%
11,713
+5,041
1505
$357K ﹤0.01%
+58,062
1506
$356K ﹤0.01%
+23,733
1507
$354K ﹤0.01%
+4,668
1508
$353K ﹤0.01%
+11,000
1509
$352K ﹤0.01%
30,674
+6,065
1510
$351K ﹤0.01%
106,100
-47,215
1511
$351K ﹤0.01%
113,187
-53,914
1512
$350K ﹤0.01%
+4,635
1513
$349K ﹤0.01%
21,265
-272,994
1514
$347K ﹤0.01%
68,795
-4,425
1515
$347K ﹤0.01%
14,352
-558,424
1516
$346K ﹤0.01%
7,355
-17,945
1517
$346K ﹤0.01%
3,400
+1,100
1518
$345K ﹤0.01%
+3,794
1519
$345K ﹤0.01%
18,684
-132,109
1520
$345K ﹤0.01%
73,687
-73,703
1521
$344K ﹤0.01%
119,489
-106,139
1522
$342K ﹤0.01%
+1,000
1523
$340K ﹤0.01%
40,100
-47,500
1524
$338K ﹤0.01%
12,632
+6,416
1525
$336K ﹤0.01%
+34,911
59 60
61
62 63