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
76
$102M 0.22%
1,349,311
+57,732
77
$102M 0.22%
375,880
+175,641
78
$101M 0.22%
2,811,095
+820,723
79
$98.9M 0.22%
1,803,331
+307,566
80
$98.9M 0.22%
2,217,725
+135,652
81
$98.8M 0.22%
383,867
+274,217
82
$97.8M 0.21%
1,146,633
-452,869
83
$96.5M 0.21%
2,399,875
-5,183,384
84
$94.8M 0.21%
1,961,265
+1,705,026
85
$94.6M 0.21%
3,463,775
+2,681,164
86
$94.6M 0.21%
1,582,581
+872,505
87
$94.1M 0.21%
223,205
+66,777
88
$93.1M 0.2%
627,650
+376,546
89
$93.1M 0.2%
231,986
+8,829
90
$92.6M 0.2%
660,169
-546,469
91
$86.9M 0.19%
378,465
+343,564
92
$86.1M 0.19%
1,021,283
+549,004
93
$86M 0.19%
527,018
-467,383
94
$85.5M 0.19%
259,108
-79,984
95
$84.6M 0.19%
+3,404,097
96
$84.3M 0.18%
1,624,295
-20,486
97
$84.3M 0.18%
7,104,051
+5,521,226
98
$84M 0.18%
1,259,640
+1,240,180
99
$82.8M 0.18%
737,904
+510,432
100
$81.9M 0.18%
11,249,889
+1,424,492
2 3
4
5 6