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
2226
– –
-459,835
2227
– –
-5,700
2228
– –
-51,862
2229
– –
-303,834
2230
– –
0
2231
– –
-339,354
2232
– –
-12,260
2233
– –
-62,872
2234
– –
-63,098
2235
– –
-26,654
2236
– –
-34,173
2237
– –
0
2238
– –
-2,107
2239
– –
-1,500
2240
– –
-51,813
2241
– –
0
2242
– –
-189,200
2243
– –
-4,931
2244
– –
-143,403
2245
– –
-1,510,227
2246
– –
-34,034
2247
– –
-33,690
2248
– –
-140,524
2249
– –
-24,348
2250
– –
-51,002
88 89
90
91 92