Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$537M
3
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

1
+$747M
2
+$565M
3
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

1 Technology 20.98%
2 Healthcare 18.09%
3 Consumer Discretionary 13.74%
4 Consumer Staples 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87B 8.32%
9,018,000
+4,304,056
2
$1.85B 3.98%
5,872,794
+1,162,544
3
$998M 2.14%
7,847,881
-5,578,328
4
$802M 1.72%
2,672,890
+926,677
5
$778M 1.67%
17,878,240
+781,720
6
$733M 1.57%
13,755,864
+6,121,758
7
$652M 1.4%
3,809,904
-3,083,602
8
$585M 1.26%
2,658,202
+1,419,556
9
$582M 1.25%
3,906,490
+3,004,224
10
$555M 1.19%
1,087,540
+707,340
11
$524M 1.12%
5,093,728
-231,462
12
$493M 1.06%
+1,014,185
13
$468M 1%
23,304,181
+23,216,481
14
$416M 0.89%
1,548,228
+1,332,231
15
$398M 0.85%
4,510,402
+806,911
16
$392M 0.84%
2,702,815
+759,476
17
$386M 0.83%
5,672,022
+4,425,198
18
$350M 0.75%
10,601,365
+10,157,777
19
$341M 0.73%
12,439,680
+10,208,074
20
$331M 0.71%
585,807
+512,787
21
$319M 0.69%
594,069
+497,640
22
$300M 0.64%
1,139,572
+789,368
23
$291M 0.63%
2,748,912
+1,594,106
24
$282M 0.61%
3,100,503
+2,499,421
25
$264M 0.57%
2,000,538
+1,018,877
1
2 3 4 5