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
2426
– –
-22,500
2427
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-62,591
2428
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0
2429
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-360,089
2430
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-17,600
2431
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-154,701
2432
– –
-2,350
2433
– –
0
2434
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-501,481
2435
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-19,700
2436
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-47,008
2437
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-10,549
2438
– –
-82,165
2439
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-41,318
2440
– –
-14,303
2441
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-5,200
2442
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-1,662,089
2443
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-124,935
2444
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-160,359
2445
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-77,579
2446
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-18,050
2447
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-134,557
2448
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-392,249
2449
– –
-118,275
2450
– –
-6,219
96 97
98
99 100