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
751
$10.3M 0.02%
1,039,207
+51,900
752
$10.3M 0.02%
1,017,244
+300,398
753
$10.3M 0.02%
466,509
+134,195
754
$10.3M 0.02%
+31,553
755
$10.2M 0.02%
1,041,467
756
$10.2M 0.02%
1,036,112
+17,941
757
$10.2M 0.02%
1,034,937
758
$10.2M 0.02%
122,890
-453,680
759
$10.2M 0.02%
54,333
-301,760
760
$10.2M 0.02%
1,022,343
761
$10.1M 0.02%
99,933
+33,219
762
$10.1M 0.02%
1,022,896
+361,518
763
$10.1M 0.02%
1,002,198
764
$10.1M 0.02%
668,274
+180,352
765
$10.1M 0.02%
1,021,160
-512,884
766
$10.1M 0.02%
+114,922
767
$10.1M 0.02%
1,012,642
+95,700
768
$10.1M 0.02%
1,024,548
769
$10M 0.02%
325,064
-24,675
770
$10M 0.02%
+722,274
771
$10M 0.02%
1,012,886
+257,500
772
$9.99M 0.02%
+2,784,701
773
$9.99M 0.02%
53,828
-623,352
774
$9.97M 0.02%
994,265
775
$9.97M 0.02%
998,114
+100
29 30
31
32 33