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
526
$15.2M 0.03%
1,554,651
+27,755
527
$15.2M 0.03%
2,163,749
+1,793,093
528
$15.2M 0.03%
3,051,080
529
$15.2M 0.03%
1,545,109
+149,300
530
$15.1M 0.03%
+70,518
531
$15M 0.03%
+136,044
532
$15M 0.03%
1,522,189
533
$15M 0.03%
1,522,643
+7,106
534
$14.9M 0.03%
1,497,129
535
$14.8M 0.03%
2,381,448
-691,300
536
$14.8M 0.03%
1,482,396
+12,400
537
$14.7M 0.03%
1,485,458
538
$14.7M 0.03%
1,499,883
539
$14.6M 0.03%
1,478,821
540
$14.6M 0.03%
503,838
-1,047,104
541
$14.6M 0.03%
411,090
+6,190
542
$14.6M 0.03%
230,939
+125,295
543
$14.6M 0.03%
1,113,975
+1,089,824
544
$14.5M 0.03%
308,405
+90,980
545
$14.5M 0.03%
1,451,430
-550,000
546
$14.5M 0.03%
1,430,668
+100
547
$14.5M 0.03%
59,833
+9,568
548
$14.5M 0.03%
636,679
+571,714
549
$14.5M 0.03%
1,458,108
+121,900
550
$14.5M 0.03%
1,444,688
20 21
22
23 24