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
2351
– –
-26,497
2352
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-1,719,389
2353
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-2,900
2354
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-18,194
2355
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-17,697
2356
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-5,597
2357
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-208,388
2358
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-10,456
2359
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-131,365
2360
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-22,327
2361
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-37,565
2362
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-39,825
2363
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-220,092
2364
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-60,059
2365
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-126,309
2366
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-62,650
2367
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-12,400
2368
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-80,004
2369
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-905,335
2370
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-3,770
2371
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-55,420
2372
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0
2373
– –
-273,932
2374
– –
0
2375
– –
-24,775
93 94
95
96 97