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
776
$9.97M 0.02%
+1,123,622
777
$9.96M 0.02%
157,194
-1,598,259
778
$9.94M 0.02%
1,006,307
779
$9.93M 0.02%
989,737
780
$9.92M 0.02%
+360,359
781
$9.92M 0.02%
33,000
+16,333
782
$9.92M 0.02%
1,004,761
+560
783
$9.9M 0.02%
463,132
-55,036
784
$9.9M 0.02%
211,080
-240,135
785
$9.89M 0.02%
+30,399
786
$9.87M 0.02%
+166,220
787
$9.86M 0.02%
978,301
788
$9.82M 0.02%
119,900
+95,958
789
$9.82M 0.02%
801,479
+692,814
790
$9.76M 0.02%
994,257
+165,748
791
$9.76M 0.02%
987,043
+233,182
792
$9.75M 0.02%
989,994
793
$9.73M 0.02%
1,672,171
+479,838
794
$9.72M 0.02%
980,073
+228,534
795
$9.71M 0.02%
991,358
796
$9.7M 0.02%
960,912
797
$9.69M 0.02%
999,620
+123,200
798
$9.66M 0.02%
982,011
+257,800
799
$9.65M 0.02%
976,238
800
$9.64M 0.02%
954,451
30 31
32
33 34