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
2426
– –
-17,568
2427
– –
-5,077
2428
– –
-26,372
2429
– –
-4,321
2430
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-254,145
2431
– –
-433,347
2432
– –
-6,540
2433
– –
-39,500
2434
– –
-160,525
2435
– –
-28,188
2436
– –
-280,740
2437
– –
-58,675
2438
– –
-19,888
2439
– –
0
2440
– –
-257,191
2441
– –
-988,469
2442
– –
-51,500
2443
– –
-49,905
2444
– –
-5,318
2445
– –
-157,461
2446
– –
-225,733
2447
– –
-5,000
2448
– –
-1,288,982
2449
– –
-31,244
2450
– –
-120,084
96 97
98
99 100