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
1701
$114K ﹤0.01%
31,193
+11,693
1702
$111K ﹤0.01%
+34,887
1703
$106K ﹤0.01%
+25,492
1704
$106K ﹤0.01%
33,750
-305,671
1705
$105K ﹤0.01%
48,500
1706
$104K ﹤0.01%
14,998
1707
$94K ﹤0.01%
10,164
-15,197
1708
$86.3K ﹤0.01%
10,593
-2,207
1709
$83.2K ﹤0.01%
+38,696
1710
$82.9K ﹤0.01%
57,577
1711
$81.6K ﹤0.01%
+11,053
1712
$80.9K ﹤0.01%
101,081
+22,821
1713
$80.7K ﹤0.01%
+34,333
1714
$76.3K ﹤0.01%
17,038
-2,405
1715
$75K ﹤0.01%
57,717
-251,742
1716
$74.7K ﹤0.01%
11,934
-20,983
1717
$71.9K ﹤0.01%
22,599
-36,289
1718
$71.4K ﹤0.01%
+1,763
1719
$70.3K ﹤0.01%
+17,364
1720
$69K ﹤0.01%
+26,745
1721
$68.2K ﹤0.01%
3,790
-24,705
1722
$68.1K ﹤0.01%
23,472
+7,300
1723
$67.6K ﹤0.01%
+15,195
1724
$67.2K ﹤0.01%
+18,300
1725
$63.8K ﹤0.01%
41,162
67 68
69
70 71