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
1876
– –
-137,511
1877
– –
-482,040
1878
– –
-51,002
1879
– –
-89,985
1880
– –
-114,397
1881
– –
-2,155,182
1882
– –
-16,866
1883
– –
0
1884
– –
0
1885
– –
-5,832
1886
– –
-72,435
1887
– –
-15,678
1888
– –
-25,076
1889
– –
0
1890
– –
0
1891
– –
-208,803
1892
– –
-271,013
1893
– –
0
1894
– –
0
1895
– –
-261
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-597,782
74 75
76
77 78