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
2301
– –
-137,511
2302
– –
-182,697
2303
– –
0
2304
– –
-327,350
2305
– –
-46,319
2306
– –
-45,301
2307
– –
-19,397
2308
– –
-6,717
2309
– –
-54,645
2310
– –
-14,219
2311
– –
-30,842
2312
– –
-110,429
2313
– –
-49,889
2314
– –
-109,955
2315
– –
-72,156
2316
– –
-3,294
2317
– –
0
2318
– –
-230,336
2319
– –
-31,751
2320
– –
-2,427
2321
– –
-458,057
2322
– –
-33,680
2323
– –
-487,575
2324
– –
-388,528
2325
– –
-136,016
91 92
93
94 95