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
551
$14.3M 0.03%
144,015
552
$14.2M 0.03%
1,431,353
+328,600
553
$14.2M 0.03%
206,578
+200,514
554
$14.2M 0.03%
1,458,219
555
$14M 0.03%
1,098,914
+828,584
556
$14M 0.03%
1,410,829
557
$14M 0.03%
+126,330
558
$14M 0.03%
116,748
-237,318
559
$14M 0.03%
183,619
+130,104
560
$14M 0.03%
62,112
+11,531
561
$13.9M 0.03%
1,177,732
+1,160,932
562
$13.8M 0.03%
506,461
-73,887
563
$13.8M 0.03%
1,378,941
564
$13.8M 0.03%
70,173
565
$13.8M 0.03%
245,818
+11,424
566
$13.8M 0.03%
+171,459
567
$13.8M 0.03%
1,391,488
568
$13.7M 0.03%
173,138
-279,749
569
$13.7M 0.03%
1,387,157
570
$13.7M 0.03%
2,652,927
+2,586,257
571
$13.7M 0.03%
1,374,795
572
$13.7M 0.03%
468,647
-136,937
573
$13.7M 0.03%
1,365,939
574
$13.6M 0.03%
150,745
-51,764
575
$13.6M 0.03%
1,374,975
21 22
23
24 25