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
476
$16.6M 0.04%
1,674,585
477
$16.6M 0.04%
1,669,901
+10,400
478
$16.6M 0.04%
1,688,385
479
$16.6M 0.04%
+3,881,552
480
$16.6M 0.04%
68,476
+16,816
481
$16.5M 0.04%
1,663,311
482
$16.5M 0.04%
298,073
+252,622
483
$16.5M 0.04%
1,665,604
+108,947
484
$16.5M 0.04%
1,664,828
485
$16.4M 0.04%
1,669,480
486
$16.4M 0.04%
480,499
-247,963
487
$16.4M 0.04%
528,114
-789,757
488
$16.4M 0.04%
78,745
+14,058
489
$16.3M 0.04%
289,149
-643,969
490
$16.2M 0.04%
1,645,982
491
$16.1M 0.04%
1,637,045
+248,500
492
$16.1M 0.04%
1,632,155
493
$16.1M 0.04%
1,634,511
+446,984
494
$16M 0.04%
1,614,330
495
$16M 0.04%
474,958
+34,611
496
$15.9M 0.03%
1,640,548
497
$15.8M 0.03%
1,583,457
498
$15.8M 0.03%
1,609,629
499
$15.8M 0.03%
778,343
-357,733
500
$15.7M 0.03%
1,594,364
+309,374
18 19
20
21 22