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
626
$12.5M 0.03%
1,260,189
627
$12.5M 0.03%
1,246,438
+138,455
628
$12.5M 0.03%
608,662
+163,863
629
$12.5M 0.03%
+1,249,994
630
$12.5M 0.03%
1,265,880
+713,295
631
$12.4M 0.03%
41,100
+29,913
632
$12.4M 0.03%
198,074
+46,567
633
$12.4M 0.03%
1,268,321
+1,600
634
$12.4M 0.03%
1,253,964
635
$12.4M 0.03%
1,257,320
+285,046
636
$12.4M 0.03%
1,259,410
637
$12.4M 0.03%
1,223,537
638
$12.4M 0.03%
1,240,633
639
$12.4M 0.03%
121,940
-61,350
640
$12.4M 0.03%
657,171
+140,599
641
$12.4M 0.03%
1,240,350
642
$12.3M 0.03%
1,262,336
+426,499
643
$12.3M 0.03%
405,246
-346,676
644
$12.3M 0.03%
1,227,935
645
$12.3M 0.03%
1,688,708
+45,472
646
$12.3M 0.03%
1,244,840
647
$12.3M 0.03%
1,252,290
648
$12.3M 0.03%
1,236,960
649
$12.3M 0.03%
1,245,274
+71,725
650
$12.2M 0.03%
138,045
+131,301
24 25
26
27 28