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
2401
– –
-215,245
2402
– –
-31,125
2403
– –
-10
2404
– –
0
2405
– –
-96,263
2406
– –
-9,788
2407
– –
-190,843
2408
– –
-106,426
2409
– –
-55,850
2410
– –
-306,663
2411
– –
-8,781
2412
– –
-24,169
2413
– –
0
2414
– –
-16,487
2415
– –
-4,466
2416
– –
-11,674
2417
– –
-679,154
2418
– –
-46,280
2419
– –
-10,837
2420
– –
-103,701
2421
– –
-12,942
2422
– –
-98,935
2423
– –
-13,081
2424
– –
0
2425
– –
-1,351,735
95 96
97
98 99