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
101
$80.3M 0.18%
347,882
-333,008
102
$79.8M 0.17%
2,121,523
-242,191
103
$79.7M 0.17%
369,018
-488,347
104
$79.6M 0.17%
2,909,720
+1,394,660
105
$79.6M 0.17%
723,734
-165,173
106
$79.3M 0.17%
273,852
-117,300
107
$79.3M 0.17%
670,301
+44,546
108
$78.6M 0.17%
1,128,518
+196,037
109
$78.5M 0.17%
166,926
+64,594
110
$78M 0.17%
2,447,956
-253,920
111
$77.8M 0.17%
6,406,670
-691,100
112
$77.4M 0.17%
1,155,174
-228,255
113
$77.1M 0.17%
498,279
+247,086
114
$76.6M 0.17%
3,327,286
+3,089,300
115
$75.7M 0.17%
417,789
+355,482
116
$74.7M 0.16%
1,852,886
+1,087,256
117
$74.6M 0.16%
453,939
+421,019
118
$74.5M 0.16%
897,235
-277,379
119
$72.8M 0.16%
1,125,439
+508,079
120
$72.8M 0.16%
44,320
+42,236
121
$72M 0.16%
172,600
-52,169
122
$71M 0.16%
416,100
+41,506
123
$70.2M 0.15%
3,555,214
-1,841,177
124
$69.2M 0.15%
+513,209
125
$69M 0.15%
+1,184,732
3 4
5
6 7