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 20.98%
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
176
$54.9M 0.11%
+433,000
177
$54.5M 0.11%
2,120,432
-556,349
178
$54.4M 0.11%
1,560,986
+1,089,799
179
$54.3M 0.11%
274,111
+19,386
180
$54.1M 0.11%
2,597,045
-324,584
181
$54M 0.11%
1,333,853
-257,541
182
$54M 0.11%
934,109
+864,595
183
$54M 0.11%
9,210,463
-2,095,248
184
$53.2M 0.11%
334,279
-115,209
185
$53.1M 0.11%
764,600
+512,686
186
$52.8M 0.11%
150,840
+148,731
187
$52.5M 0.11%
203,264
-992,797
188
$52.3M 0.11%
629,840
-423,960
189
$52M 0.11%
131,382
-365,618
190
$51.7M 0.1%
338,518
-138,639
191
$51M 0.1%
300,850
+43,006
192
$50.6M 0.1%
903,829
-828,595
193
$50.5M 0.1%
532,570
-1,061,064
194
$49.5M 0.1%
1,768,014
+1,042,937
195
$48.6M 0.1%
3,527,767
+977,503
196
$48.5M 0.1%
+685,390
197
$48.3M 0.1%
616,625
-1,154,863
198
$48.1M 0.1%
416,745
+307,537
199
$47.9M 0.1%
673,297
+76,260
200
$47.6M 0.1%
329,622
+176,732
6 7
8
9 10