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
201
$47.3M 0.1%
1,497,703
+59,789
202
$47.2M 0.1%
940,552
+75,747
203
$47.1M 0.1%
890,603
+281,994
204
$47M 0.1%
274,162
+27,392
205
$46.8M 0.09%
477,366
-1,056,422
206
$46.6M 0.09%
289,555
+198,904
207
$46.2M 0.09%
1,241,757
+284,017
208
$46M 0.09%
785,616
-407,688
209
$45.5M 0.09%
1,480,552
+985,187
210
$45.2M 0.09%
1,533,969
+1,278,577
211
$45.1M 0.09%
1,360,569
-1,371,410
212
$45M 0.09%
125,650
+106,037
213
$44.8M 0.09%
+222,366
214
$44.2M 0.09%
1,351,896
+1,149,335
215
$43.5M 0.09%
212,674
+211,052
216
$43.3M 0.09%
225,790
+68,790
217
$43.1M 0.09%
299,972
-272,403
218
$43.1M 0.09%
266,089
-79,253
219
$43.1M 0.09%
1,207,593
-221,983
220
$42.8M 0.09%
173,854
-169,783
221
$42.7M 0.09%
+705,025
222
$42.4M 0.09%
+315,873
223
$41.9M 0.08%
3,025,836
+791,749
224
$41.9M 0.08%
607,521
+73,859
225
$41.7M 0.08%
3,161,972
-2,994,121
7 8
9
10 11