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
2101
– –
-150,000
2102
– –
-44,312
2103
– –
-29,235
2104
– –
-55,845
2105
– –
-326,243
2106
– –
-9,322
2107
– –
-33,966
2108
– –
-8,000
2109
– –
-403,164
2110
– –
-70,122
2111
– –
-310,253
2112
– –
-100,877
2113
– –
-56,521
2114
– –
-187,125
2115
– –
-17,734
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-4,773
2121
– –
-38,161
2122
– –
0
2123
– –
-150,699
2124
– –
-20,450
2125
– –
-642,635
83 84
85
86 87