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
1526
$335K ﹤0.01%
115,855
-294,845
1527
$334K ﹤0.01%
+47,048
1528
$334K ﹤0.01%
366,539
-674,981
1529
$332K ﹤0.01%
300
-38,268
1530
$331K ﹤0.01%
+11,094
1531
$330K ﹤0.01%
26,134
+8,075
1532
$330K ﹤0.01%
103,023
+65,369
1533
$328K ﹤0.01%
+12,600
1534
$328K ﹤0.01%
+16,601
1535
$328K ﹤0.01%
+17,286
1536
$327K ﹤0.01%
+8,606
1537
$325K ﹤0.01%
48,995
+35,112
1538
$325K ﹤0.01%
+3,200
1539
$325K ﹤0.01%
46,379
-219,451
1540
$324K ﹤0.01%
+6,989
1541
$323K ﹤0.01%
+55,452
1542
$318K ﹤0.01%
+74,362
1543
$318K ﹤0.01%
12,297
-285,508
1544
$317K ﹤0.01%
4,543
-7,100
1545
$316K ﹤0.01%
58,340
-26,720
1546
$315K ﹤0.01%
4,713
+3,670
1547
$315K ﹤0.01%
20,715
-154,768
1548
$315K ﹤0.01%
+4,144
1549
$314K ﹤0.01%
5,332
-70,757
1550
$313K ﹤0.01%
36,871
-58,884
60 61
62
63 64