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
51
$140M 0.31%
848,159
-465,007
52
$139M 0.31%
1,449,977
-195,223
53
$138M 0.3%
696,998
+325,136
54
$137M 0.3%
2,552,278
+2,525,732
55
$137M 0.3%
3,112,257
+1,336,777
56
$136M 0.3%
3,155,895
+3,029,898
57
$130M 0.29%
2,208,062
-375,044
58
$130M 0.28%
2,182,146
+290,223
59
$130M 0.28%
4,091,278
-386,116
60
$129M 0.28%
400,245
-733,148
61
$128M 0.28%
811,956
-389,690
62
$126M 0.28%
1,390,201
+207,196
63
$126M 0.28%
927,903
-64,620
64
$125M 0.27%
639,443
-675,694
65
$124M 0.27%
2,463,812
+2,024,813
66
$119M 0.26%
1,130,609
-2,022,017
67
$118M 0.26%
1,717,628
+1,283,455
68
$117M 0.26%
3,075,841
+2,859,054
69
$111M 0.24%
717,510
+687,546
70
$110M 0.24%
6,270,784
-1,145,232
71
$109M 0.24%
555,678
+215,372
72
$108M 0.24%
3,150,166
+126,145
73
$107M 0.23%
1,390,307
+278,899
74
$105M 0.23%
2,488,836
+2,277,063
75
$104M 0.23%
383,652
+4,431
1 2
3
4 5