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
1126
$5.44M 0.01%
+40,380
1127
$5.42M 0.01%
+69,654
1128
$5.42M 0.01%
540,792
1129
$5.4M 0.01%
128,452
-329,158
1130
$5.39M 0.01%
537,206
+264,141
1131
$5.35M 0.01%
529,603
+29,605
1132
$5.35M 0.01%
539,807
+7,622
1133
$5.34M 0.01%
566,465
-627,923
1134
$5.33M 0.01%
217,330
+190,999
1135
$5.32M 0.01%
120,811
+101,037
1136
$5.32M 0.01%
564,786
+290,672
1137
$5.28M 0.01%
93,352
-144,581
1138
$5.28M 0.01%
531,430
1139
$5.26M 0.01%
529,671
+1,220
1140
$5.26M 0.01%
200,096
-20,757
1141
$5.25M 0.01%
527,185
1142
$5.25M 0.01%
+724,955
1143
$5.25M 0.01%
533,035
+32,839
1144
$5.23M 0.01%
537,870
-2,424
1145
$5.23M 0.01%
+46,832
1146
$5.23M 0.01%
231,689
-516,147
1147
$5.23M 0.01%
1,846,666
+335,789
1148
$5.23M 0.01%
460,439
-10,534
1149
$5.21M 0.01%
+19,857
1150
$5.19M 0.01%
115,104
-306
44 45
46
47 48