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
1176
$4.92M 0.01%
482,590
+2,807
1177
$4.91M 0.01%
2,466,688
-1,275,569
1178
$4.89M 0.01%
486,402
1179
$4.87M 0.01%
479,558
+359,668
1180
$4.87M 0.01%
+799,798
1181
$4.86M 0.01%
59,028
+26,133
1182
$4.86M 0.01%
499,986
1183
$4.84M 0.01%
525,896
+295,253
1184
$4.84M 0.01%
486,739
1185
$4.82M 0.01%
483,804
1186
$4.81M 0.01%
479,878
1187
$4.76M 0.01%
485,900
+602
1188
$4.76M 0.01%
484,638
1189
$4.74M 0.01%
36,900
+32,276
1190
$4.73M 0.01%
+114,900
1191
$4.71M 0.01%
81,521
+60,121
1192
$4.67M 0.01%
65,560
-3,600
1193
$4.67M 0.01%
461,696
1194
$4.66M 0.01%
45,699
-226,772
1195
$4.65M 0.01%
467,225
+450,000
1196
$4.64M 0.01%
57,213
+23,044
1197
$4.64M 0.01%
+147,926
1198
$4.64M 0.01%
+444,132
1199
$4.63M 0.01%
44,188
+36,188
1200
$4.62M 0.01%
457,428
+2,600
46 47
48
49 50