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
1026
$6.59M 0.01%
323,440
-190,753
1027
$6.59M 0.01%
222,942
+212,196
1028
$6.58M 0.01%
+157,325
1029
$6.55M 0.01%
454,817
-390,584
1030
$6.54M 0.01%
107,803
-70,584
1031
$6.53M 0.01%
664,542
1032
$6.5M 0.01%
158,423
-39,194
1033
$6.49M 0.01%
+1,317,293
1034
$6.48M 0.01%
+87,444
1035
$6.46M 0.01%
657,719
+199,502
1036
$6.45M 0.01%
652,034
+250,000
1037
$6.42M 0.01%
209,467
-856,440
1038
$6.38M 0.01%
+252,100
1039
$6.37M 0.01%
628,774
1040
$6.31M 0.01%
215,913
+18,261
1041
$6.3M 0.01%
140,166
+67,958
1042
$6.3M 0.01%
+1,117,124
1043
$6.29M 0.01%
70,364
-29,855
1044
$6.28M 0.01%
630,779
1045
$6.27M 0.01%
61,721
-144,308
1046
$6.27M 0.01%
441,604
+340,956
1047
$6.25M 0.01%
620,603
+92,955
1048
$6.24M 0.01%
632,014
1049
$6.24M 0.01%
609,189
1050
$6.22M 0.01%
100,401
-54,414
40 41
42
43 44