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
826
$9.27M 0.02%
77,691
+73,996
827
$9.24M 0.02%
938,470
+692,759
828
$9.24M 0.02%
930,047
+69,357
829
$9.17M 0.02%
+569,743
830
$9.17M 0.02%
930,961
+276,552
831
$9.17M 0.02%
+299,626
832
$9.16M 0.02%
937,889
+3,116
833
$9.15M 0.02%
1,200,428
-1,720,219
834
$9.15M 0.02%
3,849
+3,596
835
$9.14M 0.02%
900,400
836
$9.13M 0.02%
+86,141
837
$9.12M 0.02%
929,294
+649,377
838
$9M 0.02%
917,979
839
$8.98M 0.02%
+3,955,791
840
$8.97M 0.02%
896,363
841
$8.96M 0.02%
891,434
+100
842
$8.95M 0.02%
592,735
-139,990
843
$8.92M 0.02%
893,291
+364,681
844
$8.92M 0.02%
890,799
845
$8.91M 0.02%
899,985
846
$8.9M 0.02%
60,341
-77,199
847
$8.88M 0.02%
109,278
-525,226
848
$8.85M 0.02%
88,360
+41,228
849
$8.84M 0.02%
1,095,712
+1,005,302
850
$8.84M 0.02%
2,008,331
+1,990,682
32 33
34
35 36