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
1101
$5.75M 0.01%
589,724
+535,635
1102
$5.75M 0.01%
+18,701
1103
$5.72M 0.01%
569,515
+367,768
1104
$5.71M 0.01%
571,143
+271,147
1105
$5.71M 0.01%
569,078
1106
$5.7M 0.01%
1,044,225
-191,997
1107
$5.68M 0.01%
1,019,173
-2,128,968
1108
$5.67M 0.01%
65,844
-125,008
1109
$5.65M 0.01%
+163,045
1110
$5.63M 0.01%
1,025,783
+884,863
1111
$5.62M 0.01%
555,472
1112
$5.62M 0.01%
145,719
+3,639
1113
$5.61M 0.01%
246,689
-6,046
1114
$5.6M 0.01%
+175,176
1115
$5.57M 0.01%
318,218
+42,224
1116
$5.57M 0.01%
+33,339
1117
$5.55M 0.01%
820,934
1118
$5.55M 0.01%
151,500
+106,310
1119
$5.54M 0.01%
1,007,518
+870,751
1120
$5.53M 0.01%
46,591
+29,493
1121
$5.51M 0.01%
36,479
-29,474
1122
$5.51M 0.01%
+165,465
1123
$5.51M 0.01%
+173,774
1124
$5.46M 0.01%
+43,499
1125
$5.45M 0.01%
550,114
+28,200
43 44
45
46 47