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
2276
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-3,281
2277
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0
2278
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-61,027
2279
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0
2280
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-194,994
2281
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-107,983
2282
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-280,708
2283
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-25,308
2284
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-4,803
2285
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-353,333
2286
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-39,190
2287
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-81,232
2288
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-43,615
2289
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-237,015
2290
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-223,845
2291
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-1,424
2292
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-38,147
2293
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-118,699
2294
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-567,639
2295
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-42,839
2296
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-16,200
2297
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-172,824
2298
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-4,136,529
2299
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-114,559
2300
– –
-28,145
90 91
92
93 94