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
426
$19M 0.04%
275,513
-292,448
427
$18.9M 0.04%
135,742
-200,694
428
$18.9M 0.04%
310,130
+132,113
429
$18.8M 0.04%
1,891,309
430
$18.8M 0.04%
1,908,062
431
$18.8M 0.04%
1,921,003
432
$18.8M 0.04%
1,900,419
+460,537
433
$18.7M 0.04%
1,908,797
434
$18.7M 0.04%
+1,119,953
435
$18.7M 0.04%
155,298
-940,888
436
$18.6M 0.04%
1,899,055
437
$18.5M 0.04%
304,632
-497,100
438
$18.5M 0.04%
643,213
+208,372
439
$18.4M 0.04%
597,487
+451,584
440
$18.4M 0.04%
+2,227,438
441
$18.4M 0.04%
1,848,023
442
$18.4M 0.04%
223,472
+58,530
443
$18.4M 0.04%
459,583
-300,685
444
$18.3M 0.04%
652,721
+632,698
445
$18.2M 0.04%
1,852,694
+372,575
446
$18.1M 0.04%
1,830,601
447
$18.1M 0.04%
1,813,861
448
$18M 0.04%
1,834,634
+155,536
449
$18M 0.04%
1,820,517
450
$17.9M 0.04%
79,564
-178,664
16 17
18
19 20