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
2251
– –
-156,014
2252
– –
-6,623
2253
– –
-545,690
2254
– –
-96,583
2255
– –
-18,529
2256
– –
-52,490
2257
– –
-8,593
2258
– –
0
2259
– –
-7,500
2260
– –
-27,100
2261
– –
-42,000
2262
– –
-89,985
2263
– –
-114,397
2264
– –
-31,934
2265
– –
-25,900
2266
– –
-5,623
2267
– –
-10,470
2268
– –
-16,866
2269
– –
0
2270
– –
0
2271
– –
-5,832
2272
– –
-72,435
2273
– –
-15,678
2274
– –
-25,076
2275
– –
-15,808
89 90
91
92 93