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
876
$8.5M 0.02%
856,110
877
$8.5M 0.02%
106,212
-30,479
878
$8.49M 0.02%
67,040
+38,051
879
$8.48M 0.02%
+131,490
880
$8.48M 0.02%
835,793
881
$8.47M 0.02%
+327,639
882
$8.47M 0.02%
313,200
+291,448
883
$8.47M 0.02%
833,952
+503,817
884
$8.46M 0.02%
859,807
+100
885
$8.45M 0.02%
850,054
+1,800
886
$8.45M 0.02%
857,496
887
$8.45M 0.02%
+635,845
888
$8.43M 0.02%
856,639
+557,007
889
$8.42M 0.02%
849,988
890
$8.41M 0.02%
851,831
891
$8.4M 0.02%
831,142
892
$8.4M 0.02%
826,707
893
$8.39M 0.02%
249,601
+30,779
894
$8.39M 0.02%
173,527
-154,773
895
$8.39M 0.02%
835,331
896
$8.38M 0.02%
756,262
-816,754
897
$8.37M 0.02%
827,600
898
$8.32M 0.02%
849,803
+4,669
899
$8.31M 0.02%
+41,262
900
$8.3M 0.02%
838,016
+19,901
34 35
36
37 38