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
2076
– –
-419,108
2077
– –
0
2078
– –
-547,676
2079
– –
-196,901
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-724,259
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-33,625
2088
– –
-3,698
2089
– –
-21,780
2090
– –
-34,221
2091
– –
-59,208
2092
– –
-65,011
2093
– –
0
2094
– –
-479,046
2095
– –
-377,565
2096
– –
0
2097
– –
-1,268,321
2098
– –
-25,047
2099
– –
-80,255
2100
– –
0
82 83
84
85 86