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
2201
– –
-96,583
2202
– –
-18,529
2203
– –
-52,490
2204
– –
-8,593
2205
– –
0
2206
– –
-7,500
2207
– –
-27,100
2208
– –
-42,000
2209
– –
-31,934
2210
– –
-25,900
2211
– –
-5,623
2212
– –
-10,470
2213
– –
0
2214
– –
-482,445
2215
– –
-34,231
2216
– –
-74,621
2217
– –
-183,964
2218
– –
-60,834
2219
– –
-74,632
2220
– –
-35,842
2221
– –
-117,030
2222
– –
-59,269
2223
– –
-406,934
2224
– –
-45,304
2225
– –
-68,670
87 88
89
90 91