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
326
$26M 0.06%
741,324
-196,470
327
$26M 0.06%
386,402
+271,414
328
$25.8M 0.06%
49,251
+37,234
329
$25.8M 0.06%
353,400
+53,548
330
$25.8M 0.06%
164,742
-415,892
331
$25.6M 0.06%
750,840
-254,842
332
$25.4M 0.06%
2,588,954
+212,321
333
$25.4M 0.06%
+263,874
334
$25.4M 0.06%
396,819
-152,234
335
$25.1M 0.05%
173,419
+144,663
336
$25M 0.05%
2,496,395
337
$25M 0.05%
5,512,750
+3,907,069
338
$24.9M 0.05%
382,408
+318,598
339
$24.8M 0.05%
1,570,652
+803,700
340
$24.8M 0.05%
92,698
-339,524
341
$24.7M 0.05%
1,196,385
+261,318
342
$24.7M 0.05%
932,944
+186,723
343
$24.6M 0.05%
89,379
+63,932
344
$24.4M 0.05%
532,267
-710,522
345
$24.3M 0.05%
+232,522
346
$24.3M 0.05%
317,395
+287,379
347
$24.2M 0.05%
43,973
+8,322
348
$24.2M 0.05%
237,566
+12,908
349
$24.2M 0.05%
549,959
+340,300
350
$24.2M 0.05%
252,798
+20,834
12 13
14
15 16