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
1576
$285K ﹤0.01%
+14,854
1577
$283K ﹤0.01%
187,600
1578
$283K ﹤0.01%
43,594
-106,730
1579
$281K ﹤0.01%
3,604
+626
1580
$281K ﹤0.01%
+190,854
1581
$278K ﹤0.01%
+940
1582
$277K ﹤0.01%
+76,900
1583
$276K ﹤0.01%
1,478
+200
1584
$276K ﹤0.01%
+22,116
1585
$273K ﹤0.01%
30,351
-16,049
1586
$272K ﹤0.01%
+5,007
1587
$271K ﹤0.01%
1,647
-6,760
1588
$269K ﹤0.01%
+10,397
1589
$269K ﹤0.01%
+5,812
1590
$267K ﹤0.01%
+74,700
1591
$267K ﹤0.01%
42,941
-24,043
1592
$266K ﹤0.01%
+8,000
1593
$265K ﹤0.01%
+5,800
1594
$265K ﹤0.01%
4,044
+644
1595
$261K ﹤0.01%
15,400
-25,570
1596
$261K ﹤0.01%
8,111
-78,238
1597
$260K ﹤0.01%
+2,100
1598
$260K ﹤0.01%
2,500
-25,564
1599
$256K ﹤0.01%
+4,190
1600
$256K ﹤0.01%
+10,194
62 63
64
65 66