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
1676
$143K ﹤0.01%
+21,347
1677
$143K ﹤0.01%
60,542
-52,380
1678
$142K ﹤0.01%
+10,265
1679
$142K ﹤0.01%
106,682
-10,337
1680
$140K ﹤0.01%
13,753
-7,879
1681
$139K ﹤0.01%
14,147
-1,275,034
1682
$139K ﹤0.01%
+44,418
1683
$139K ﹤0.01%
+29,044
1684
$137K ﹤0.01%
15,273
-100,832
1685
$137K ﹤0.01%
+17,160
1686
$135K ﹤0.01%
56,197
+37,978
1687
$135K ﹤0.01%
14,003
-133,010
1688
$134K ﹤0.01%
+30,436
1689
$133K ﹤0.01%
144
1690
$132K ﹤0.01%
+24,703
1691
$132K ﹤0.01%
38,549
-303,176
1692
$131K ﹤0.01%
46,883
+1,383
1693
$131K ﹤0.01%
3,447
1694
$129K ﹤0.01%
55,186
1695
$128K ﹤0.01%
+13,505
1696
$121K ﹤0.01%
12,305
-6,494
1697
$118K ﹤0.01%
+17,600
1698
$118K ﹤0.01%
84,148
-24,302
1699
$118K ﹤0.01%
13,262
-29,423
1700
$117K ﹤0.01%
860
+306
66 67
68
69 70