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
651
$12.2M 0.03%
1,229,066
+539,848
652
$12.1M 0.03%
1,226,108
+12,645
653
$12.1M 0.03%
1,226,986
654
$12.1M 0.03%
1,231,925
655
$12.1M 0.03%
1,231,314
656
$12.1M 0.03%
+53,399
657
$12.1M 0.03%
1,226,155
658
$12.1M 0.03%
+274,271
659
$12.1M 0.03%
1,242,929
660
$12M 0.03%
572,580
+459,664
661
$12M 0.03%
1,197,484
662
$12M 0.03%
1,223,767
+587,024
663
$12M 0.03%
331,859
-97,057
664
$12M 0.03%
1,196,595
665
$11.9M 0.03%
169,709
+116,193
666
$11.9M 0.03%
39,260
-550,328
667
$11.9M 0.03%
1,202,841
668
$11.9M 0.03%
1,205,519
669
$11.8M 0.03%
1,183,291
+514,920
670
$11.8M 0.03%
1,186,829
671
$11.8M 0.03%
+139,814
672
$11.8M 0.03%
1,194,244
+836,591
673
$11.7M 0.03%
234,770
-126,325
674
$11.7M 0.03%
137,959
-140,299
675
$11.7M 0.03%
513,244
+342,027
25 26
27
28 29