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
1276
$3.9M 0.01%
+136,773
1277
$3.89M 0.01%
632,213
-54,775
1278
$3.88M 0.01%
241,390
+58,606
1279
$3.87M 0.01%
+131,223
1280
$3.84M 0.01%
20,826
-7,008
1281
$3.83M 0.01%
129,565
-62,475
1282
$3.77M 0.01%
369,798
+119,300
1283
$3.76M 0.01%
560,987
+534,387
1284
$3.75M 0.01%
+76,203
1285
$3.75M 0.01%
168,243
+67,537
1286
$3.74M 0.01%
74,730
-127,269
1287
$3.74M 0.01%
370,930
+339,304
1288
$3.72M 0.01%
+295,021
1289
$3.71M 0.01%
100,504
+27,029
1290
$3.71M 0.01%
683,961
+459,600
1291
$3.69M 0.01%
115,077
+87,359
1292
$3.65M 0.01%
+289,063
1293
$3.64M 0.01%
+1,337,380
1294
$3.63M 0.01%
370,374
+9,700
1295
$3.62M 0.01%
363,895
+1,100
1296
$3.62M 0.01%
+195,545
1297
$3.61M 0.01%
+79,843
1298
$3.58M 0.01%
42,405
-121,828
1299
$3.58M 0.01%
351,305
1300
$3.57M 0.01%
+21,139
50 51
52
53 54