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
601
$13.1M 0.03%
1,326,835
602
$13M 0.03%
1,327,014
+124,420
603
$13M 0.03%
1,328,138
604
$12.9M 0.03%
1,298,673
+144,649
605
$12.9M 0.03%
1,557,766
-239,266
606
$12.9M 0.03%
1,308,916
607
$12.9M 0.03%
1,304,416
+11,690
608
$12.9M 0.03%
1,044,264
+441,399
609
$12.9M 0.03%
1,298,036
610
$12.8M 0.03%
1,292,201
611
$12.8M 0.03%
1,301,223
+146,635
612
$12.8M 0.03%
1,289,141
613
$12.8M 0.03%
35,261
-23,570
614
$12.8M 0.03%
1,283,186
615
$12.7M 0.03%
+279,628
616
$12.7M 0.03%
1,275,665
617
$12.7M 0.03%
2,095,450
+1,748,534
618
$12.6M 0.03%
524,258
-84,059
619
$12.6M 0.03%
1,272,401
620
$12.6M 0.03%
1,268,407
621
$12.6M 0.03%
1,289,838
+19,150
622
$12.6M 0.03%
612,519
+424,866
623
$12.6M 0.03%
2,250,429
+104,736
624
$12.5M 0.03%
1,234,951
625
$12.5M 0.03%
+76,455
23 24
25
26 27