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
2151
– –
-29,637
2152
– –
-10,527
2153
– –
-32,755
2154
– –
-5,961
2155
– –
-549,353
2156
– –
-10,559
2157
– –
-70,074
2158
– –
-5,855
2159
– –
0
2160
– –
-2,502,069
2161
– –
-52,089
2162
– –
-17,000
2163
– –
-14,842
2164
– –
-612,832
2165
– –
-30,120
2166
– –
-76,281
2167
– –
-291,212
2168
– –
-228,059
2169
– –
-2,558
2170
– –
-90,640
2171
– –
-227,832
2172
– –
-155
2173
– –
-13,293
2174
– –
-44,080
2175
– –
-26,642
85 86
87
88 89