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
2251
– –
-887,489
2252
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-167,101
2253
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-12,379
2254
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-1,273,453
2255
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-24,416
2256
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-171,295
2257
– –
-179,391
2258
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-197,321
2259
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-434,424
2260
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-22,284
2261
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-409,824
2262
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0
2263
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-1,281,395
2264
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-32,674
2265
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-57,900
2266
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-84,310
2267
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-46,993
2268
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-1,019,438
2269
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-64,645
2270
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0
2271
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-4,341
2272
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-8,135
2273
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-27,495
2274
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-9,511
2275
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-22,505
89 90
91
92 93