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
26
$199M 0.44%
2,079,927
-162,473
27
$199M 0.44%
829,302
+596,393
28
$197M 0.43%
1,622,511
+312,836
29
$196M 0.43%
1,362,101
+1,325,834
30
$191M 0.42%
4,295,950
-2,835,840
31
$189M 0.41%
15,755,514
+12,377,760
32
$188M 0.41%
4,078,495
-445,450
33
$176M 0.39%
4,031,087
-2,172,001
34
$172M 0.38%
364,345
+226,239
35
$170M 0.37%
610,944
+607,989
36
$169M 0.37%
2,377,028
+267,593
37
$165M 0.36%
2,325,752
+533,600
38
$165M 0.36%
2,132,343
-547,637
39
$161M 0.35%
565,821
-229,224
40
$160M 0.35%
9,353,019
+1,568,135
41
$160M 0.35%
472,124
-202,770
42
$157M 0.34%
5,000,053
+1,066,480
43
$157M 0.34%
3,919,178
+1,887,331
44
$155M 0.34%
2,506,329
+2,347,834
45
$154M 0.34%
2,113,286
+1,308,643
46
$152M 0.33%
1,291,913
+167,373
47
$143M 0.31%
12,523,401
-2,966,911
48
$143M 0.31%
1,765,700
+163,062
49
$140M 0.31%
5,949,650
+847,820
50
$140M 0.31%
527,417
-815,431
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