Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$19.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
MCD icon
McDonald's
MCD
+$14.6M

Top Sells

1
+$424M
2
+$244M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$183M
5
LOW icon
Lowe's Companies
LOW
+$182M

Sector Composition

1 Healthcare 21.04%
2 Communication Services 14.01%
3 Consumer Staples 10.76%
4 Consumer Discretionary 9.34%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 10.12%
3,957,780
-4,338,500
2
$122M 5.89%
1,876,723
-6,516,031
3
$104M 5.04%
1,656,757
+1,268,550
4
$96.6M 4.66%
2,278,160
-5,765,220
5
$88M 4.25%
505,891
-529,663
6
$47.6M 2.3%
1,073,440
-4,131,700
7
$34.1M 1.65%
230,333
-409,236
8
$32.5M 1.57%
312,942
-201,130
9
$31.3M 1.51%
277,092
-886,207
10
$29.3M 1.42%
299,457
-11,641
11
$25.8M 1.25%
645,520
+5,893
12
$25.6M 1.24%
1,425,181
+352,240
13
$23.5M 1.13%
99,435
-191,333
14
$22M 1.06%
198,381
-153,543
15
$21.6M 1.04%
378,170
+208,808
16
$20.8M 1%
233,281
-851,396
17
$20.6M 1%
368,449
-30,874
18
$20.5M 0.99%
1,025,641
+978,068
19
$20.4M 0.99%
658,926
-307,348
20
$20.4M 0.98%
318,000
+173,348
21
$19.9M 0.96%
+1,173,364
22
$19.2M 0.93%
147,512
+112,345
23
$19.1M 0.92%
444,088
+145,335
24
$19.1M 0.92%
288,797
+236,451
25
$18.9M 0.91%
356,725
+5,200
1
2 3 4 5