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
451
$17.9M 0.04%
70,894
-94,075
452
$17.8M 0.04%
228,044
-396,537
453
$17.8M 0.04%
237,072
-203,039
454
$17.8M 0.04%
2,071,964
-1,504,961
455
$17.8M 0.04%
2,178,378
+29,396
456
$17.8M 0.04%
890,737
-143,490
457
$17.7M 0.04%
149,232
-13,241
458
$17.7M 0.04%
1,894,121
+1,049,646
459
$17.5M 0.04%
1,658,982
+896,878
460
$17.5M 0.04%
706,390
461
$17.4M 0.04%
+432,250
462
$17.4M 0.04%
120,581
-65,648
463
$17.3M 0.04%
664,850
+387,706
464
$17.2M 0.04%
1,732,872
+23,904
465
$17.1M 0.04%
528,221
-241,936
466
$17.1M 0.04%
1,734,448
467
$17.1M 0.04%
79,227
-62,847
468
$16.9M 0.04%
3,622,709
+55,218
469
$16.9M 0.04%
1,719,280
+1,394,981
470
$16.8M 0.04%
+178,566
471
$16.8M 0.04%
656,233
+384,539
472
$16.8M 0.04%
314,119
+298,619
473
$16.8M 0.04%
273,572
+198,872
474
$16.7M 0.04%
+283,072
475
$16.7M 0.04%
1,697,110
17 18
19
20 21