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
401
$20.5M 0.04%
2,080,871
402
$20.4M 0.04%
2,053,169
+140,000
403
$20.4M 0.04%
2,079,723
+644,028
404
$20.4M 0.04%
88,891
-429,685
405
$20.3M 0.04%
413,456
+166,308
406
$20.3M 0.04%
717,040
-89,956
407
$20.3M 0.04%
148,865
+20,629
408
$20.1M 0.04%
287,885
-37,882
409
$20.1M 0.04%
2,055,283
+495,579
410
$20M 0.04%
1,996,425
411
$19.9M 0.04%
2,009,992
412
$19.8M 0.04%
1,991,102
413
$19.8M 0.04%
1,988,830
+400
414
$19.8M 0.04%
144,362
-64,506
415
$19.7M 0.04%
1,985,007
416
$19.6M 0.04%
144,688
-93,784
417
$19.6M 0.04%
647,406
+553,527
418
$19.6M 0.04%
1,880,689
+255,567
419
$19.5M 0.04%
1,975,211
+30,568
420
$19.3M 0.04%
299,980
-130,673
421
$19.3M 0.04%
+102,691
422
$19.3M 0.04%
1,915,445
+329,658
423
$19.2M 0.04%
+842,595
424
$19.1M 0.04%
1,949,722
+1,259,722
425
$19M 0.04%
+623,184
15 16
17
18 19