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
951
$7.49M 0.02%
752,793
952
$7.49M 0.02%
439,462
-761,338
953
$7.48M 0.02%
+51,839
954
$7.48M 0.02%
748,549
955
$7.46M 0.02%
742,498
956
$7.46M 0.02%
732,148
957
$7.46M 0.02%
750,104
+27,277
958
$7.44M 0.02%
+148,736
959
$7.44M 0.02%
753,652
+92,875
960
$7.43M 0.02%
34,335
-419,510
961
$7.42M 0.02%
44,754
-266
962
$7.42M 0.02%
750,000
963
$7.42M 0.02%
752,679
+345,246
964
$7.4M 0.02%
36,533
-66,208
965
$7.39M 0.02%
+27,635
966
$7.37M 0.02%
741,526
967
$7.36M 0.02%
742,500
968
$7.35M 0.02%
734,151
969
$7.35M 0.02%
724,590
970
$7.28M 0.02%
32,815
-142,156
971
$7.27M 0.02%
738,347
+2,207
972
$7.27M 0.02%
623,738
-69,401
973
$7.26M 0.02%
+914,499
974
$7.24M 0.02%
629,700
-754,919
975
$7.23M 0.02%
746,578
37 38
39
40 41