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
351
$24M 0.05%
2,443,554
352
$23.8M 0.05%
2,416,639
353
$23.8M 0.05%
2,423,479
354
$23.7M 0.05%
2,377,359
+3,240
355
$23.5M 0.05%
4,459,594
+57,908
356
$23.4M 0.05%
460,757
-5,579
357
$23.4M 0.05%
+105,960
358
$23.2M 0.05%
417,531
-91,691
359
$23.2M 0.05%
233,910
-1,052,801
360
$23.1M 0.05%
2,387,493
+330,000
361
$23M 0.05%
284,142
+160,526
362
$23M 0.05%
336,727
-1,031,680
363
$23M 0.05%
2,311,227
364
$22.8M 0.05%
104,416
+44,497
365
$22.8M 0.05%
318,736
+152,875
366
$22.6M 0.05%
2,333,385
+400,000
367
$22.6M 0.05%
189,058
+182,265
368
$22.5M 0.05%
238,948
+137,111
369
$22.5M 0.05%
2,300,339
+801,538
370
$22.4M 0.05%
599,086
-142,277
371
$22.4M 0.05%
448,937
+112,062
372
$22.2M 0.05%
+97,138
373
$22.2M 0.05%
2,260,399
+401,191
374
$22.1M 0.05%
2,025,645
+1,022,629
375
$22M 0.05%
+253,380
13 14
15
16 17