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
2226
– –
-1,336,938
2227
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-1,262,338
2228
– –
-3,263
2229
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-174,946
2230
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-5,711
2231
– –
-262,554
2232
– –
-69,151
2233
– –
-1,439,745
2234
– –
-30,969
2235
– –
-600
2236
– –
-356,726
2237
– –
-15,333
2238
– –
-10,342
2239
– –
-62,800
2240
– –
0
2241
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0
2242
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-22,905
2243
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-84,181
2244
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-3,100
2245
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-506,371
2246
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-27,109
2247
– –
-2,601
2248
– –
-11,312
2249
– –
-13,677
2250
– –
-103,582
88 89
90
91 92