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
1651
$189K ﹤0.01%
+48,001
1652
$188K ﹤0.01%
4,886
-83,206
1653
$188K ﹤0.01%
25,435
-13,588
1654
$188K ﹤0.01%
12,100
1655
$184K ﹤0.01%
44,846
-41,154
1656
$183K ﹤0.01%
+18,909
1657
$183K ﹤0.01%
42,650
-61,916
1658
$179K ﹤0.01%
+44,081
1659
$179K ﹤0.01%
+80,453
1660
$177K ﹤0.01%
12,196
+7,726
1661
$176K ﹤0.01%
20,400
-39,412
1662
$176K ﹤0.01%
+47,937
1663
$176K ﹤0.01%
+24,756
1664
$173K ﹤0.01%
+10,702
1665
$173K ﹤0.01%
+63,492
1666
$172K ﹤0.01%
+27,499
1667
$164K ﹤0.01%
+39,705
1668
$162K ﹤0.01%
30,951
-192,297
1669
$159K ﹤0.01%
+35,011
1670
$158K ﹤0.01%
+54,917
1671
$157K ﹤0.01%
+19,116
1672
$149K ﹤0.01%
+11,691
1673
$149K ﹤0.01%
18,477
-112,792
1674
$147K ﹤0.01%
+111,400
1675
$145K ﹤0.01%
65,695
+45,345
65 66
67
68 69