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
726
$10.8M 0.02%
410,378
+400,078
727
$10.7M 0.02%
+116,969
728
$10.7M 0.02%
243,822
+116,622
729
$10.7M 0.02%
1,070,993
730
$10.6M 0.02%
1,071,315
+310,890
731
$10.6M 0.02%
1,051,000
+151,000
732
$10.6M 0.02%
1,068,014
733
$10.6M 0.02%
1,074,982
734
$10.6M 0.02%
4,276,985
-1,786,059
735
$10.6M 0.02%
1,048,090
736
$10.6M 0.02%
2,180,990
+748,145
737
$10.5M 0.02%
1,051,196
+1,200
738
$10.5M 0.02%
1,061,803
+1,100
739
$10.5M 0.02%
1,050,000
740
$10.5M 0.02%
2,960,536
-2,629,279
741
$10.5M 0.02%
116,850
-105,966
742
$10.5M 0.02%
1,055,968
+1,842
743
$10.5M 0.02%
1,062,210
+62,212
744
$10.5M 0.02%
1,058,489
+194,968
745
$10.5M 0.02%
+597,400
746
$10.4M 0.02%
1,050,223
+70,925
747
$10.4M 0.02%
1,062,791
748
$10.4M 0.02%
1,041,484
+202,577
749
$10.4M 0.02%
52,985
-49,032
750
$10.3M 0.02%
1,042,812
+126,100
28 29
30
31 32