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
2326
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-5,720
2327
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0
2328
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-31,215
2329
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0
2330
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-5,887
2331
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-42,611
2332
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-2,593
2333
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-177,735
2334
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-20,013
2335
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-21,644
2336
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-153,266
2337
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-19,895
2338
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-1,268,622
2339
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-415,758
2340
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-35,429
2341
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-23,809
2342
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-265,860
2343
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0
2344
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-1,037,360
2345
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-482,040
2346
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-27,405
2347
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-7,991
2348
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0
2349
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-20,325
2350
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-11,153
92 93
94
95 96