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
801
$9.64M 0.02%
973,498
802
$9.61M 0.02%
1,560,233
-578,993
803
$9.6M 0.02%
341,064
-317,309
804
$9.58M 0.02%
264,324
+218,561
805
$9.54M 0.02%
962,403
806
$9.53M 0.02%
+316,139
807
$9.52M 0.02%
950,000
808
$9.52M 0.02%
951,792
809
$9.51M 0.02%
1,965,359
-489,186
810
$9.47M 0.02%
684,818
+636,018
811
$9.45M 0.02%
+57,282
812
$9.43M 0.02%
946,933
813
$9.43M 0.02%
392,377
-1,129,199
814
$9.43M 0.02%
933,107
-347,262
815
$9.4M 0.02%
1,884,192
+1,856,825
816
$9.38M 0.02%
+113,363
817
$9.35M 0.02%
961,111
818
$9.34M 0.02%
1,879
819
$9.33M 0.02%
268,214
-190,564
820
$9.33M 0.02%
+106,883
821
$9.32M 0.02%
+340,900
822
$9.31M 0.02%
148,193
+47,716
823
$9.31M 0.02%
+1,693,869
824
$9.31M 0.02%
939,037
+243,900
825
$9.27M 0.02%
+62,468
31 32
33
34 35