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
301
$27.9M 0.06%
1,652,008
-1,195,143
302
$27.8M 0.06%
113,177
+87,634
303
$27.8M 0.06%
5,738,808
-163,064
304
$27.5M 0.06%
2,762,457
305
$27.3M 0.06%
173,293
-57,667
306
$27.3M 0.06%
674,031
+205,808
307
$27.2M 0.06%
2,742,530
+50,365
308
$27.1M 0.06%
2,722,746
309
$27M 0.06%
+176,126
310
$26.9M 0.06%
906,411
+617,659
311
$26.9M 0.06%
2,736,601
+1,617,515
312
$26.8M 0.06%
341,911
+337,023
313
$26.7M 0.06%
258,875
+192,159
314
$26.6M 0.06%
559,847
+367,247
315
$26.6M 0.06%
484,872
-333,161
316
$26.5M 0.06%
2,215,039
+514,298
317
$26.5M 0.06%
2,712,646
+464,349
318
$26.4M 0.06%
12,326
+3,545
319
$26.3M 0.06%
750,922
+290,908
320
$26.2M 0.06%
231,292
-395,291
321
$26.2M 0.06%
772,550
+703,281
322
$26.1M 0.06%
1,096,360
+6,394
323
$26.1M 0.06%
294,115
+210,036
324
$26M 0.06%
+1,326,611
325
$26M 0.06%
250,000
11 12
13
14 15