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
1926
– –
0
1927
– –
0
1928
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0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-15,292
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-12,036
1939
– –
-560,731
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-59,906
1949
– –
0
1950
– –
0
76 77
78
79 80