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
1226
$4.38M 0.01%
311,743
+286,838
1227
$4.37M 0.01%
267,553
+22,590
1228
$4.36M 0.01%
258,731
+210,004
1229
$4.34M 0.01%
430,055
+100
1230
$4.33M 0.01%
255,583
-59,873
1231
$4.33M 0.01%
21,498
-24,008
1232
$4.31M 0.01%
48,778
-488,110
1233
$4.3M 0.01%
+235,537
1234
$4.3M 0.01%
239,703
+213,039
1235
$4.29M 0.01%
+2,760,363
1236
$4.29M 0.01%
388,027
+302,615
1237
$4.29M 0.01%
87,229
+37,615
1238
$4.28M 0.01%
425,490
+368,837
1239
$4.27M 0.01%
100,347
+16,560
1240
$4.27M 0.01%
432,750
+29,300
1241
$4.25M 0.01%
+72,978
1242
$4.25M 0.01%
102,688
+64,414
1243
$4.21M 0.01%
+320,538
1244
$4.21M 0.01%
50,537
-194,533
1245
$4.2M 0.01%
35,634
+4,869
1246
$4.2M 0.01%
+33,295
1247
$4.2M 0.01%
42,425
-74,208
1248
$4.19M 0.01%
+64,498
1249
$4.17M 0.01%
+414,637
1250
$4.16M 0.01%
411,065
48 49
50
51 52