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
1076
$5.98M 0.01%
207,154
-427,320
1077
$5.97M 0.01%
87,035
-3,196,024
1078
$5.97M 0.01%
594,911
+169,913
1079
$5.96M 0.01%
169,658
+32,184
1080
$5.96M 0.01%
60,059
-119,222
1081
$5.96M 0.01%
298,968
-158,183
1082
$5.95M 0.01%
586,681
+119,800
1083
$5.95M 0.01%
588,609
1084
$5.94M 0.01%
598,478
+520
1085
$5.93M 0.01%
599,988
1086
$5.88M 0.01%
433,552
-100,200
1087
$5.87M 0.01%
583,238
1088
$5.85M 0.01%
27,247
+26,129
1089
$5.83M 0.01%
593,899
1090
$5.83M 0.01%
582,126
+450,813
1091
$5.83M 0.01%
593,542
+247,608
1092
$5.82M 0.01%
61,048
-123,212
1093
$5.82M 0.01%
+253,182
1094
$5.82M 0.01%
579,848
1095
$5.81M 0.01%
596,212
+3,338
1096
$5.81M 0.01%
76,855
+53,830
1097
$5.78M 0.01%
249,317
+130,485
1098
$5.76M 0.01%
+845,356
1099
$5.76M 0.01%
815,623
-117,576
1100
$5.75M 0.01%
63,257
+16,351
42 43
44
45 46