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
376
$21.9M 0.05%
+324,417
377
$21.8M 0.05%
523,958
-38,274
378
$21.8M 0.05%
2,226,371
379
$21.7M 0.05%
1,520,555
+1,444,842
380
$21.6M 0.05%
150,491
+143,728
381
$21.6M 0.05%
733,913
+109,736
382
$21.6M 0.05%
135,012
-271,299
383
$21.5M 0.05%
78,261
+76,791
384
$21.4M 0.05%
232,580
+75,070
385
$21.3M 0.05%
381,802
+329,833
386
$21.1M 0.05%
2,122,701
+122,600
387
$21M 0.05%
2,106,129
-423,812
388
$20.9M 0.05%
255,679
-342,239
389
$20.9M 0.05%
2,106,739
+9
390
$20.8M 0.05%
2,100,302
+1,543
391
$20.8M 0.05%
2,077,320
392
$20.8M 0.05%
+4,424,646
393
$20.8M 0.05%
+591,161
394
$20.7M 0.05%
675,870
-141,780
395
$20.7M 0.05%
194,377
+101,417
396
$20.6M 0.05%
142,363
-88,132
397
$20.6M 0.05%
734,751
+682,931
398
$20.5M 0.05%
+409,610
399
$20.5M 0.04%
2,056,980
+250,000
400
$20.5M 0.04%
2,180,213
+2,033,051
14 15
16
17 18