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
1151
$5.18M 0.01%
255,038
+240,117
1152
$5.17M 0.01%
524,430
+34,538
1153
$5.13M 0.01%
521,983
+359,436
1154
$5.12M 0.01%
+214,148
1155
$5.12M 0.01%
350,010
-60,286
1156
$5.12M 0.01%
510,670
1157
$5.11M 0.01%
335,101
-1,285,087
1158
$5.09M 0.01%
+738,849
1159
$5.08M 0.01%
+224,950
1160
$5.08M 0.01%
499,327
1161
$5.07M 0.01%
511,261
+500
1162
$5.06M 0.01%
3,376,393
-656,739
1163
$5.06M 0.01%
501,831
+403,908
1164
$5.05M 0.01%
502,350
+120,000
1165
$5.01M 0.01%
261,037
-117,943
1166
$5M 0.01%
497,585
+200
1167
$4.99M 0.01%
145,795
+38,005
1168
$4.98M 0.01%
+345,207
1169
$4.97M 0.01%
171,221
+22,261
1170
$4.96M 0.01%
495,340
1171
$4.95M 0.01%
+203,724
1172
$4.94M 0.01%
161,563
+124,219
1173
$4.94M 0.01%
393,794
-103,702
1174
$4.94M 0.01%
+153,238
1175
$4.93M 0.01%
490,615
+32,117
45 46
47
48 49