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
1301
$3.56M 0.01%
+96,254
1302
$3.56M 0.01%
352,479
+215,750
1303
$3.56M 0.01%
3,485
1304
$3.56M 0.01%
311,188
-66,677
1305
$3.55M 0.01%
341,605
1306
$3.54M 0.01%
363,550
+336,382
1307
$3.54M 0.01%
29,262
+17,242
1308
$3.53M 0.01%
174,075
-46,132
1309
$3.52M 0.01%
+182,930
1310
$3.51M 0.01%
140,209
+94,488
1311
$3.51M 0.01%
341,840
1312
$3.5M 0.01%
354,397
-159,313
1313
$3.5M 0.01%
52,967
-60,934
1314
$3.5M 0.01%
56,968
+30,229
1315
$3.48M 0.01%
+40,239
1316
$3.48M 0.01%
+35,534
1317
$3.47M 0.01%
352,419
1318
$3.47M 0.01%
+235,799
1319
$3.46M 0.01%
+143,607
1320
$3.44M 0.01%
338,152
+300
1321
$3.43M 0.01%
63,932
1322
$3.42M 0.01%
127,072
+28,584
1323
$3.42M 0.01%
+53,141
1324
$3.42M 0.01%
6,786
1325
$3.41M 0.01%
339,441
+1,186
51 52
53
54 55