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
1626
$223K ﹤0.01%
+3,890
1627
$222K ﹤0.01%
+8,223
1628
$222K ﹤0.01%
2,230
-6,394
1629
$219K ﹤0.01%
82,678
-7,122
1630
$218K ﹤0.01%
+6,300
1631
$217K ﹤0.01%
+19,891
1632
$212K ﹤0.01%
+4,372
1633
$209K ﹤0.01%
+9,532
1634
$209K ﹤0.01%
+17,481
1635
$209K ﹤0.01%
6,277
-5,080
1636
$206K ﹤0.01%
30,958
-70,009
1637
$206K ﹤0.01%
12,061
-13,167
1638
$206K ﹤0.01%
+9,134
1639
$205K ﹤0.01%
24,500
-102,150
1640
$204K ﹤0.01%
30,018
1641
$204K ﹤0.01%
13,802
-5,599
1642
$203K ﹤0.01%
+19,900
1643
$200K ﹤0.01%
6,312
-102,140
1644
$198K ﹤0.01%
22,052
1645
$196K ﹤0.01%
34,145
-14,175
1646
$196K ﹤0.01%
13,406
-12,094
1647
$196K ﹤0.01%
+19,800
1648
$193K ﹤0.01%
+102,027
1649
$190K ﹤0.01%
+24,506
1650
$189K ﹤0.01%
12,700
-13,100
64 65
66
67 68