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
1601
$256K ﹤0.01%
116,731
+65,584
1602
$254K ﹤0.01%
+8,872
1603
$253K ﹤0.01%
39,007
-35,419
1604
$252K ﹤0.01%
15,484
-51,424
1605
$252K ﹤0.01%
5,120
-2,270
1606
$251K ﹤0.01%
1,865
-13,388
1607
$248K ﹤0.01%
71,620
-59,298
1608
$247K ﹤0.01%
40,326
+14,589
1609
$243K ﹤0.01%
7,220
-216,997
1610
$243K ﹤0.01%
+2,572
1611
$242K ﹤0.01%
+1,989
1612
$241K ﹤0.01%
+5,632
1613
$240K ﹤0.01%
+206,893
1614
$239K ﹤0.01%
+40,382
1615
$238K ﹤0.01%
23,550
-170,155
1616
$234K ﹤0.01%
33,378
-118,466
1617
$233K ﹤0.01%
+44,808
1618
$231K ﹤0.01%
48,928
-31,226
1619
$231K ﹤0.01%
31,921
-1,210
1620
$231K ﹤0.01%
+5,241
1621
$228K ﹤0.01%
31,044
+1,399
1622
$228K ﹤0.01%
2,711
-38,187
1623
$227K ﹤0.01%
+5,900
1624
$224K ﹤0.01%
21,279
+4,942
1625
$223K ﹤0.01%
1,400
-105,485
63 64
65
66 67