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
676
$11.7M 0.03%
159,997
+25,522
677
$11.7M 0.03%
130,150
-44,742
678
$11.6M 0.03%
1,182,344
679
$11.6M 0.03%
1,191,735
+130,335
680
$11.6M 0.03%
1,126,699
681
$11.6M 0.03%
1,161,738
682
$11.5M 0.03%
10,618
+6,884
683
$11.5M 0.03%
1,143,567
+143,177
684
$11.5M 0.03%
1,173,128
+441,541
685
$11.4M 0.03%
1,129,510
686
$11.4M 0.03%
1,159,766
687
$11.4M 0.03%
1,149,926
688
$11.4M 0.03%
734,113
-813,486
689
$11.4M 0.03%
1,512,584
-437,610
690
$11.4M 0.02%
1,121,410
691
$11.3M 0.02%
191,345
-12,235
692
$11.3M 0.02%
14,200
+4,825
693
$11.3M 0.02%
717,579
+54,962
694
$11.3M 0.02%
1,120,689
+909,969
695
$11.2M 0.02%
1,101,548
696
$11.2M 0.02%
1,135,936
697
$11.2M 0.02%
754,584
+618,022
698
$11.2M 0.02%
74,725
-58,270
699
$11.2M 0.02%
1,127,130
700
$11.2M 0.02%
1,249,618
+683,746
26 27
28
29 30