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
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.08%
+7
152
$1.75M 0.08%
7,023
-449,143
153
$1.75M 0.08%
229,820
-7,826,040
154
$1.74M 0.08%
20,221
-129,561
155
$1.73M 0.08%
16,048
-47,195
156
$1.73M 0.08%
29,801
-253,632
157
$1.72M 0.08%
+16,729
158
$1.71M 0.08%
17,482
-910,904
159
$1.71M 0.08%
39,784
+26,791
160
$1.71M 0.08%
37,981
-636,325
161
$1.7M 0.08%
14,196
-775,385
162
$1.7M 0.08%
22,308
-1,541,638
163
$1.7M 0.08%
242,868
+83,391
164
$1.69M 0.08%
+38,338
165
$1.69M 0.08%
25,276
+16,257
166
$1.69M 0.08%
+86,700
167
$1.68M 0.08%
46,718
-1,307,916
168
$1.68M 0.08%
34,955
-292,501
169
$1.67M 0.08%
24,890
-910,044
170
$1.65M 0.08%
91,784
-111,473
171
$1.64M 0.08%
30,433
-482,749
172
$1.64M 0.08%
11,217
-847,061
173
$1.61M 0.08%
64,558
-3,608,738
174
$1.6M 0.08%
534,849
-624,040
175
$1.54M 0.07%
17,503
-416,138
5 6
7
8 9