Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-150,000
2302
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-44,312
2303
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-29,235
2304
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-70,122
2305
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-310,253
2306
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-100,877
2307
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-187,125
2308
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-17,734
2309
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0
2310
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0
2311
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2312
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-4,773
2313
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-38,161
2314
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0
2315
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-150,699
2316
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-20,450
2317
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-642,635
2318
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0
2319
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0
2321
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0
2322
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2323
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0
2324
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-547,676
2325
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-196,901
91 92
93
94 95