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
926
$7.92M 0.02%
74,112
+46,673
927
$7.9M 0.02%
792,504
+150,000
928
$7.9M 0.02%
795,519
929
$7.89M 0.02%
632,178
+155,356
930
$7.87M 0.02%
450,489
-280,844
931
$7.86M 0.02%
783,450
+283,452
932
$7.86M 0.02%
972,625
-1,229,664
933
$7.84M 0.02%
1,071,502
+751,727
934
$7.83M 0.02%
770,948
935
$7.82M 0.02%
777,650
+5,236
936
$7.82M 0.02%
80,793
937
$7.82M 0.02%
629,796
+297,263
938
$7.79M 0.02%
631,077
-3,725,989
939
$7.75M 0.02%
+77,447
940
$7.75M 0.02%
769,796
941
$7.68M 0.02%
792,052
+123,093
942
$7.68M 0.02%
765,900
+119,100
943
$7.65M 0.02%
49,013
-37,059
944
$7.63M 0.02%
757,038
945
$7.58M 0.02%
749,996
946
$7.56M 0.02%
168,741
+103,150
947
$7.52M 0.02%
745,669
+99,240
948
$7.52M 0.02%
262,636
-379,540
949
$7.51M 0.02%
767,230
950
$7.5M 0.02%
257,131
+217,792
36 37
38
39 40