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
2001
– –
-84,508
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-97,900
2006
– –
0
2007
– –
-251,511
2008
– –
0
2009
– –
0
2010
– –
-323,900
2011
– –
-155,900
2012
– –
-1,034,041
2013
– –
0
2014
– –
-279,310
2015
– –
0
2016
– –
-155,771
2017
– –
-88,004
2018
– –
-2,075
2019
– –
-216,356
2020
– –
-14,699
2021
– –
-51,235
2022
– –
-407,556
2023
– –
-3,340,081
2024
– –
0
2025
– –
-1,077,417
79 80
81
82 83