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
1726
$63.2K ﹤0.01%
20,510
+1,196
1727
$62K ﹤0.01%
14,865
+205
1728
$61.9K ﹤0.01%
16,686
-3,500
1729
$61.4K ﹤0.01%
+6,391
1730
$60.9K ﹤0.01%
+21,897
1731
$58K ﹤0.01%
+18,708
1732
$57.1K ﹤0.01%
1,046
1733
$55.2K ﹤0.01%
2,211
-6,638
1734
$54.1K ﹤0.01%
+42,600
1735
$53.4K ﹤0.01%
31,210
-229,920
1736
$48.1K ﹤0.01%
1,507
-250
1737
$46K ﹤0.01%
12,108
1738
$44.6K ﹤0.01%
19,580
-59,939
1739
$44.4K ﹤0.01%
24,400
-139,500
1740
$44.1K ﹤0.01%
3,245
-12,158
1741
$43.2K ﹤0.01%
10,400
-79,996
1742
$42.7K ﹤0.01%
4,713
-8,259
1743
$39K ﹤0.01%
29,111
1744
$38.9K ﹤0.01%
+3,602
1745
$38.7K ﹤0.01%
538
-279,304
1746
$37.3K ﹤0.01%
+12,501
1747
$37.1K ﹤0.01%
+27,932
1748
$36.1K ﹤0.01%
+11,545
1749
$34K ﹤0.01%
1,530
-7,121
1750
$31.7K ﹤0.01%
297
-99
68 69
70
71 72