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
251
$35.7M 0.08%
+101,232
252
$35.7M 0.08%
497,782
-88,625
253
$35.7M 0.08%
884,110
-2,317,201
254
$35.5M 0.08%
942,438
+389,163
255
$35M 0.08%
1,354,918
+808,153
256
$34.8M 0.08%
495,123
+381,320
257
$34.8M 0.08%
2,192,333
+1,574,198
258
$34.7M 0.08%
2,259,786
+1,482,670
259
$34.7M 0.08%
3,532,408
260
$34.7M 0.08%
437,534
-270,450
261
$34.6M 0.08%
481,584
+445,923
262
$34.1M 0.07%
+2,882,359
263
$34M 0.07%
2,989,651
-63,201
264
$33.7M 0.07%
417,060
-1,565,660
265
$33.4M 0.07%
3,409,111
+1,585,357
266
$33.1M 0.07%
213,424
-36,945
267
$33M 0.07%
439,839
+317,586
268
$32.9M 0.07%
160,824
-124,425
269
$32.9M 0.07%
1,530,452
+1,098,240
270
$32.6M 0.07%
2,418,718
+1,432,608
271
$32.5M 0.07%
290,861
+265,679
272
$32.2M 0.07%
239,712
-462,661
273
$32.1M 0.07%
3,266,946
274
$32.1M 0.07%
690,682
+459,729
275
$32.1M 0.07%
1,137,600
-1,867,484
9 10
11
12 13