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
1201
$4.6M 0.01%
136,600
-273,889
1202
$4.6M 0.01%
+395,867
1203
$4.59M 0.01%
85,061
+29,707
1204
$4.57M 0.01%
94,003
-114,891
1205
$4.57M 0.01%
+228,133
1206
$4.55M 0.01%
40,189
-1,872
1207
$4.55M 0.01%
451,670
+136
1208
$4.54M 0.01%
375,049
-161,106
1209
$4.54M 0.01%
2,001
1210
$4.54M 0.01%
4,632
1211
$4.53M 0.01%
181,806
-173,576
1212
$4.53M 0.01%
+322,247
1213
$4.51M 0.01%
103,648
-186,458
1214
$4.51M 0.01%
449,998
1215
$4.5M 0.01%
453,992
+16,901
1216
$4.47M 0.01%
1,308,909
+910,176
1217
$4.47M 0.01%
265,322
-330,961
1218
$4.47M 0.01%
449,287
1219
$4.45M 0.01%
1,190,745
-219,452
1220
$4.45M 0.01%
+354,999
1221
$4.45M 0.01%
448,247
+133,907
1222
$4.43M 0.01%
+100,148
1223
$4.4M 0.01%
+47,555
1224
$4.4M 0.01%
435,901
+31,331
1225
$4.39M 0.01%
31,113
-259,685
47 48
49
50 51