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
976
$7.22M 0.02%
+149,326
977
$7.22M 0.02%
728,334
978
$7.22M 0.02%
846,833
+453,923
979
$7.21M 0.02%
309,800
+64,915
980
$7.19M 0.02%
8,565
+3,179
981
$7.17M 0.02%
722,748
982
$7.17M 0.02%
138,955
+107,265
983
$7.15M 0.02%
120,339
-219,672
984
$7.15M 0.02%
732,652
985
$7.14M 0.02%
+845,928
986
$7.14M 0.02%
1,432,868
+252,458
987
$7.12M 0.02%
+159,850
988
$7.12M 0.02%
723,914
989
$7.1M 0.02%
721,149
990
$7.09M 0.02%
+107,872
991
$7.06M 0.02%
+699,998
992
$7.05M 0.02%
+486,813
993
$7.05M 0.02%
103,490
+1,679
994
$7.01M 0.02%
702,220
995
$6.99M 0.02%
34,375
+4,899
996
$6.96M 0.02%
790,526
+757,272
997
$6.96M 0.02%
14,072
998
$6.94M 0.02%
46,430
-20,920
999
$6.94M 0.02%
700,036
1000
$6.94M 0.02%
701,338
38 39
40
41 42