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
901
$8.29M 0.02%
1,157,062
902
$8.29M 0.02%
832,000
903
$8.28M 0.02%
+538,962
904
$8.28M 0.02%
812,932
+6,980
905
$8.28M 0.02%
820,596
+2,800
906
$8.27M 0.02%
818,281
907
$8.25M 0.02%
+696,307
908
$8.24M 0.02%
550,120
+219,796
909
$8.21M 0.02%
735,953
-22,893
910
$8.2M 0.02%
813,856
+3,700
911
$8.14M 0.02%
806,845
+525
912
$8.14M 0.02%
246,136
+104,112
913
$8.12M 0.02%
294,254
-628,233
914
$8.11M 0.02%
+1,316,959
915
$8.09M 0.02%
523,069
-466,073
916
$8.09M 0.02%
800,579
+581
917
$8.04M 0.02%
804,291
918
$8.03M 0.02%
64,410
-33,116
919
$8.01M 0.02%
+799,989
920
$8M 0.02%
+662,113
921
$7.95M 0.02%
926,041
+132,595
922
$7.95M 0.02%
812,447
923
$7.94M 0.02%
791,491
+191,491
924
$7.93M 0.02%
808,729
+588,221
925
$7.92M 0.02%
267,730
-84,127
35 36
37
38 39