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
2076
– –
-46,993
2077
– –
-1,019,438
2078
– –
-64,645
2079
– –
0
2080
– –
-4,341
2081
– –
-8,135
2082
– –
-27,495
2083
– –
-9,511
2084
– –
-22,505
2085
– –
-2,075
2086
– –
-216,356
2087
– –
-14,699
2088
– –
-51,235
2089
– –
-407,556
2090
– –
-3,340,081
2091
– –
0
2092
– –
-1,077,417
2093
– –
-73,641
2094
– –
-14,822
2095
– –
-2,403
2096
– –
-19,600
2097
– –
0
2098
– –
-259,793
2099
– –
-5,393
2100
– –
0
82 83
84
85 86