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
276
$32M 0.07%
3,148,373
+3,131,198
277
$31.5M 0.07%
3,168,699
278
$31.2M 0.07%
3,167,070
+837,779
279
$31.1M 0.07%
342,996
-1,425,743
280
$31M 0.07%
744,572
+554,872
281
$31M 0.07%
539,936
+98,901
282
$30.8M 0.07%
+37,220
283
$30.7M 0.07%
382,208
+142,088
284
$30.5M 0.07%
372,882
-40,194
285
$30.5M 0.07%
694,405
+264,371
286
$29.9M 0.07%
488,652
-80,030
287
$29.8M 0.07%
+199,906
288
$29.6M 0.06%
316,032
-938,964
289
$29.4M 0.06%
+1,356,562
290
$29.4M 0.06%
1,355,566
-506,533
291
$29.1M 0.06%
90,364
-64,137
292
$29.1M 0.06%
1,738,578
-3,737,044
293
$29M 0.06%
137,640
+119,283
294
$29M 0.06%
2,939,308
+356,990
295
$28.8M 0.06%
1,582,707
-160,071
296
$28.7M 0.06%
1,158,121
+860,517
297
$28.5M 0.06%
+2,036,440
298
$28.3M 0.06%
207,761
+130,342
299
$28.1M 0.06%
2,857,509
300
$27.9M 0.06%
2,813,848
10 11
12
13 14