Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2,694
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
151
$64.9M 0.14%
2,851,185
+36,561
152
$64.6M 0.14%
531,321
+489,539
153
$64M 0.14%
+1,392,440
154
$63.4M 0.14%
962,619
+292,063
155
$63.2M 0.14%
445,930
-459,473
156
$61.2M 0.13%
4,105,096
+305,658
157
$60.4M 0.13%
696,025
-669,349
158
$60.3M 0.13%
678,451
+599,261
159
$59.4M 0.13%
461,262
+73,696
160
$59.1M 0.13%
577,920
+276,497
161
$59.1M 0.13%
6,541,471
+5,575,577
162
$58.9M 0.13%
1,592,091
+1,570,811
163
$58.8M 0.13%
499,834
+353,629
164
$58.2M 0.13%
1,833,696
+693,451
165
$58.2M 0.13%
430,403
+411,104
166
$58M 0.12%
287,120
+31,799
167
$57.7M 0.12%
395,398
-65,246
168
$57.7M 0.12%
153,761
+114,994
169
$57M 0.12%
1,511,773
-139,496
170
$56.8M 0.12%
789,897
+326,716
171
$56.4M 0.12%
1,598,198
+412,354
172
$55.9M 0.12%
727,227
-390,687
173
$55.7M 0.12%
805,665
+771,950
174
$55.4M 0.12%
613,497
-318,253
175
$55M 0.12%
148,114
+20,670
5 6
7
8 9