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
701
$11.1M 0.02%
1,122,787
702
$11.1M 0.02%
1,127,090
+346,300
703
$11.1M 0.02%
1,129,193
+164,873
704
$11.1M 0.02%
1,122,204
705
$11.1M 0.02%
1,119,480
706
$11.1M 0.02%
845,317
+787,517
707
$11M 0.02%
+983,002
708
$11M 0.02%
1,107,955
+107,985
709
$11M 0.02%
1,116,741
+412,202
710
$11M 0.02%
1,101,894
+238,435
711
$11M 0.02%
+415,610
712
$10.9M 0.02%
1,101,084
713
$10.9M 0.02%
143,734
+140,821
714
$10.9M 0.02%
1,092,762
-7,520
715
$10.9M 0.02%
1,106,042
+529,425
716
$10.9M 0.02%
1,103,054
+100,000
717
$10.9M 0.02%
1,095,029
+1,400
718
$10.8M 0.02%
289,184
-1,144,165
719
$10.8M 0.02%
236,886
+6,967
720
$10.8M 0.02%
384,688
-350,575
721
$10.8M 0.02%
1,103,494
722
$10.8M 0.02%
1,063,189
+100
723
$10.8M 0.02%
1,100,410
+121,600
724
$10.8M 0.02%
1,104,452
725
$10.8M 0.02%
1,074,488
+175,588
27 28
29
30 31