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
1251
$4.15M 0.01%
270,845
-230,580
1252
$4.13M 0.01%
248,468
+171,327
1253
$4.13M 0.01%
+409,641
1254
$4.12M 0.01%
94,844
+27,210
1255
$4.12M 0.01%
98,668
-1,189,393
1256
$4.1M 0.01%
413,081
1257
$4.09M 0.01%
+52,239
1258
$4.09M 0.01%
+113,192
1259
$4.09M 0.01%
10,093
+40
1260
$4.06M 0.01%
411,310
1261
$4.05M 0.01%
401,099
+1
1262
$4.04M 0.01%
400,000
1263
$4.01M 0.01%
+533,641
1264
$4.01M 0.01%
+242,915
1265
$4.01M 0.01%
65,124
-175,222
1266
$4M 0.01%
13,442
+9,716
1267
$3.97M 0.01%
163,247
+153,512
1268
$3.96M 0.01%
651,872
+264,956
1269
$3.96M 0.01%
405,285
1270
$3.95M 0.01%
+734,513
1271
$3.95M 0.01%
197,236
+131,940
1272
$3.94M 0.01%
400,000
1273
$3.94M 0.01%
130,950
+95,750
1274
$3.92M 0.01%
+73,882
1275
$3.92M 0.01%
63,301
+50,788
49 50
51
52 53