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
2276
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0
2277
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-5,887
2278
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-42,611
2279
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-2,593
2280
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-177,735
2281
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2282
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2283
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-153,266
2284
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-19,895
2285
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-1,268,622
2286
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-415,758
2287
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-481,789
2288
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-487,730
2289
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-28,531
2290
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0
2291
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2292
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2293
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2294
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0
2295
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-1,037,360
2296
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2297
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-7,991
2298
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0
2299
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-20,325
2300
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-11,153
90 91
92
93 94