Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$308K ﹤0.01%
136,400
-108,454
1552
$308K ﹤0.01%
56,885
+9,913
1553
$307K ﹤0.01%
11,584
-26,484
1554
$307K ﹤0.01%
54,974
+4,644
1555
$306K ﹤0.01%
79,069
-8,560
1556
$306K ﹤0.01%
85,138
-83,388
1557
$305K ﹤0.01%
68,610
-370,922
1558
$305K ﹤0.01%
59,360
+19,783
1559
$304K ﹤0.01%
+11,876
1560
$304K ﹤0.01%
27,823
+3,837
1561
$302K ﹤0.01%
+29,189
1562
$298K ﹤0.01%
61,462
+41,507
1563
$295K ﹤0.01%
4,616
-369,737
1564
$295K ﹤0.01%
+6,400
1565
$295K ﹤0.01%
+67,429
1566
$294K ﹤0.01%
+34,271
1567
$294K ﹤0.01%
+6,449
1568
$292K ﹤0.01%
2,600
-62,933
1569
$291K ﹤0.01%
+19,495
1570
$291K ﹤0.01%
13,102
-441,480
1571
$289K ﹤0.01%
198,220
-100,920
1572
$289K ﹤0.01%
37,124
-75,008
1573
$289K ﹤0.01%
+1,174
1574
$289K ﹤0.01%
19,826
-10,976
1575
$287K ﹤0.01%
+48,584
61 62
63
64 65