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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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2177
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-27,983
2178
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-2,309
2179
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-30,449
2180
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2181
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-6,311
2182
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-29,760
2183
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-10,372
2184
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-269,471
2185
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-9,464
2186
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-89,777
2187
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2188
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-30,904
2189
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2190
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2191
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2192
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0
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2194
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-2,742,431
2195
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2196
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2197
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2198
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0
2199
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2200
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-12,417
86 87
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