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
1001
$6.92M 0.02%
778,030
-440,749
1002
$6.92M 0.02%
669,499
+299
1003
$6.92M 0.02%
54,492
-82,084
1004
$6.92M 0.02%
980,789
+819,528
1005
$6.92M 0.02%
130,528
-449,424
1006
$6.89M 0.02%
699,984
1007
$6.88M 0.02%
27,901
+9,731
1008
$6.87M 0.02%
814,726
+350,669
1009
$6.86M 0.02%
+293,653
1010
$6.83M 0.02%
+111,425
1011
$6.81M 0.01%
90,169
+85,569
1012
$6.81M 0.01%
245,719
-659,610
1013
$6.79M 0.01%
683,660
+248,151
1014
$6.78M 0.01%
68,552
-361,217
1015
$6.71M 0.01%
+120,160
1016
$6.71M 0.01%
900,473
-548,180
1017
$6.7M 0.01%
522,057
-209,667
1018
$6.7M 0.01%
666,985
+370,207
1019
$6.68M 0.01%
135,005
+25,837
1020
$6.68M 0.01%
346,276
+90,200
1021
$6.67M 0.01%
667,142
+7,668
1022
$6.64M 0.01%
1,931,979
-4,670,276
1023
$6.64M 0.01%
659,803
+119,300
1024
$6.62M 0.01%
491,886
+451,347
1025
$6.61M 0.01%
+63,490
39 40
41
42 43