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
851
$8.8M 0.02%
28,804
-17,417
852
$8.78M 0.02%
+375,466
853
$8.77M 0.02%
879,715
854
$8.74M 0.02%
111,254
-18,244
855
$8.73M 0.02%
896,939
856
$8.71M 0.02%
259,715
-8,878
857
$8.69M 0.02%
2,996,526
+609,278
858
$8.69M 0.02%
883,818
+250,680
859
$8.68M 0.02%
186,311
-490,779
860
$8.68M 0.02%
887,529
+187,218
861
$8.67M 0.02%
859,581
862
$8.65M 0.02%
863,753
863
$8.63M 0.02%
853,135
+100
864
$8.63M 0.02%
88,884
+74,768
865
$8.59M 0.02%
853,199
+122,155
866
$8.59M 0.02%
871,996
867
$8.59M 0.02%
1,693,285
+1,080,817
868
$8.59M 0.02%
859,458
869
$8.58M 0.02%
425
+106
870
$8.56M 0.02%
157,572
+148,608
871
$8.56M 0.02%
273,327
-1,014,897
872
$8.56M 0.02%
332,586
-190,165
873
$8.56M 0.02%
857,436
874
$8.51M 0.02%
842,607
875
$8.51M 0.02%
+423,965
33 34
35
36 37