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
1751
$30.4K ﹤0.01%
300
1752
$30.2K ﹤0.01%
100
-890
1753
$29.3K ﹤0.01%
173
-2,301
1754
$21.8K ﹤0.01%
+2,250
1755
$19.3K ﹤0.01%
18,761
-18,800
1756
$15K ﹤0.01%
+1,162
1757
$14.1K ﹤0.01%
430
-23,048
1758
$13.3K ﹤0.01%
+25,666
1759
$9.01K ﹤0.01%
+1,036
1760
– –
0
1761
– –
-416,181
1762
– –
0
1763
– –
-969,625
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
-12,332
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
-132,745
1775
– –
0
69 70
71
72 73