We are live on ! Find out more
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
2226
– –
-360,089
2227
– –
-17,600
2228
– –
-154,701
2229
– –
-407,805
2230
– –
-2,350
2231
– –
-18,050
2232
– –
-134,557
2233
– –
-23,335
2234
– –
-82,190
2235
– –
-16,537
2236
– –
-17,258
2237
– –
-210,394
2238
– –
-22,464
2239
– –
-5,982
2240
– –
-520,664
2241
– –
-4,453
2242
– –
-62,362
2243
– –
-19,206
2244
– –
-34,853
2245
– –
-61,027
2246
– –
0
2247
– –
-194,994
2248
– –
0
2249
– –
-33,680
2250
– –
-388,528
88 89
90
91 92