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
2301
– –
-26,497
2302
– –
-1,719,389
2303
– –
-2,900
2304
– –
-18,194
2305
– –
-17,697
2306
– –
-5,597
2307
– –
-208,388
2308
– –
-10,456
2309
– –
-131,365
2310
– –
-22,327
2311
– –
-37,565
2312
– –
-39,825
2313
– –
-220,092
2314
– –
-60,059
2315
– –
-126,309
2316
– –
-62,650
2317
– –
-12,400
2318
– –
-80,004
2319
– –
-905,335
2320
– –
-3,770
2321
– –
-55,420
2322
– –
0
2323
– –
-273,932
2324
– –
0
2325
– –
-24,775
91 92
93
94 95