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
1801
– –
0
1802
– –
-124,817
1803
– –
-884,164
1804
– –
-28,253
1805
– –
0
1806
– –
-1,870,985
1807
– –
0
1808
– –
0
1809
– –
-642,139
1810
– –
-134,579
1811
– –
0
1812
– –
-88,004
1813
– –
-155,771
1814
– –
0
1815
– –
-279,310
1816
– –
0
1817
– –
-1,034,041
1818
– –
-155,900
1819
– –
-323,900
1820
– –
0
1821
– –
0
1822
– –
-251,511
1823
– –
0
1824
– –
-97,900
1825
– –
0
71 72
73
74 75