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
501
$15.7M 0.03%
1,580,467
+122,068
502
$15.7M 0.03%
1,589,995
+376,050
503
$15.7M 0.03%
+100,335
504
$15.7M 0.03%
568,874
+454,033
505
$15.6M 0.03%
1,601,824
506
$15.6M 0.03%
+125,682
507
$15.6M 0.03%
1,568,722
+1,400
508
$15.6M 0.03%
1,590,983
+467,871
509
$15.6M 0.03%
1,584,441
+452,969
510
$15.6M 0.03%
1,554,650
511
$15.6M 0.03%
584,070
-8,059,587
512
$15.6M 0.03%
1,580,975
+377,377
513
$15.5M 0.03%
737,247
-1,827,593
514
$15.5M 0.03%
1,570,668
515
$15.4M 0.03%
888,119
+13,050
516
$15.4M 0.03%
856,307
+76,379
517
$15.4M 0.03%
2,641,815
+2,033,391
518
$15.4M 0.03%
540,066
-59,828
519
$15.4M 0.03%
471,537
-115,661
520
$15.4M 0.03%
1,566,523
+182,594
521
$15.3M 0.03%
160,760
-62,522
522
$15.3M 0.03%
133,735
+125,043
523
$15.3M 0.03%
+504,630
524
$15.3M 0.03%
845,057
+724,966
525
$15.3M 0.03%
39,375
-149,747
19 20
21
22 23