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
576
$13.5M 0.03%
1,368,859
577
$13.5M 0.03%
+259,584
578
$13.5M 0.03%
597,643
+130,175
579
$13.5M 0.03%
1,639,120
+25,554
580
$13.4M 0.03%
439,635
+386,506
581
$13.4M 0.03%
1,350,251
582
$13.4M 0.03%
49,848
+39,473
583
$13.4M 0.03%
43,280
+25,930
584
$13.4M 0.03%
1,348,221
585
$13.4M 0.03%
143,958
-67,967
586
$13.4M 0.03%
309,938
+166,080
587
$13.3M 0.03%
1,286,125
+124,375
588
$13.3M 0.03%
1,336,691
+486,693
589
$13.3M 0.03%
1,335,572
+406,590
590
$13.3M 0.03%
1,371,746
591
$13.3M 0.03%
1,349,630
+1,052,735
592
$13.2M 0.03%
457,184
+361,187
593
$13.2M 0.03%
1,340,803
+261,489
594
$13.2M 0.03%
1,334,992
595
$13.2M 0.03%
1,341,341
+525,785
596
$13.1M 0.03%
233,584
+25,860
597
$13.1M 0.03%
214,810
-836,169
598
$13.1M 0.03%
363,740
-59,995
599
$13.1M 0.03%
18,418
600
$13.1M 0.03%
1,323,417
+403,700
22 23
24
25 26