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
1051
$6.21M 0.01%
30,926
+21,115
1052
$6.2M 0.01%
46,178
-375,414
1053
$6.19M 0.01%
619,936
1054
$6.19M 0.01%
64,814
+5,035
1055
$6.17M 0.01%
514,772
+72,570
1056
$6.15M 0.01%
24,595
+15,077
1057
$6.15M 0.01%
623,839
1058
$6.15M 0.01%
294,162
+268,907
1059
$6.15M 0.01%
604,898
+200,000
1060
$6.14M 0.01%
620,975
+291
1061
$6.13M 0.01%
525,864
+266,523
1062
$6.13M 0.01%
+26,478
1063
$6.13M 0.01%
+700,624
1064
$6.12M 0.01%
66,207
-160,721
1065
$6.11M 0.01%
815,558
-138,132
1066
$6.07M 0.01%
331,310
+302,917
1067
$6.07M 0.01%
563,121
+300,523
1068
$6.06M 0.01%
82,380
+67,448
1069
$6.04M 0.01%
607,169
+69,985
1070
$6.02M 0.01%
246,049
+69,183
1071
$6.01M 0.01%
239,120
-678,055
1072
$6M 0.01%
229,704
-604,747
1073
$5.99M 0.01%
593,458
1074
$5.99M 0.01%
603,620
+717
1075
$5.99M 0.01%
499,556
+151,805
41 42
43
44 45