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
$39.8B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$256M
3
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
+$443M
2
+$443M
3
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.5%
3 Healthcare 17.71%
4 Consumer Discretionary 11.17%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.09%
1,002,660
-612,646
227
$39.2M 0.09%
+1,463,499
228
$39.1M 0.09%
460,959
-127,659
229
$38.8M 0.09%
254,875
-5,673
230
$38.5M 0.08%
105,928
-27,180
231
$38.3M 0.08%
+1,219,299
232
$38.3M 0.08%
649,654
+466,294
233
$37.8M 0.08%
753,862
-348,390
234
$37.7M 0.08%
1,372,838
+890,579
235
$37.6M 0.08%
865,838
+380,634
236
$37.5M 0.08%
274,733
+54
237
$37.5M 0.08%
3,797,333
238
$37.4M 0.08%
1,592,960
+976,018
239
$37.4M 0.08%
2,165,009
+379,831
240
$37.3M 0.08%
463,168
+134,619
241
$36.9M 0.08%
2,467,436
-48,385
242
$36.9M 0.08%
511,041
+113,899
243
$36.7M 0.08%
560,735
+305,304
244
$36.4M 0.08%
550,922
-250,101
245
$36.4M 0.08%
194,315
-178,562
246
$36.2M 0.08%
3,618,769
247
$36.1M 0.08%
5,312,382
+1,428,349
248
$36.1M 0.08%
196,191
+147,352
249
$36M 0.08%
1,727,700
+1,027,866
250
$35.8M 0.08%
3,604,283
+152,431
8 9
10
11 12