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
2326
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-201,498
2327
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-295,919
2328
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-11,708
2329
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-21,756
2330
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2331
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-108,432
2332
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-180,801
2333
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-125,287
2334
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-232,318
2335
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-114,729
2336
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-56,926
2337
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-30,300
2338
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-14,899
2339
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-13,862
2340
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-41,396
2341
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2342
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2343
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2344
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-589,561
2345
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-85,829
2346
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-65,223
2347
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-130,612
2348
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-11,530
2349
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-137,940
2350
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-265,446
92 93
94
95 96