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
1326
$3.41M 0.01%
+84,147
1327
$3.4M 0.01%
937,874
+106,458
1328
$3.4M 0.01%
98,921
+42,637
1329
$3.39M 0.01%
77,096
+40,588
1330
$3.39M 0.01%
14,042
+8,724
1331
$3.37M 0.01%
13,074
+8,897
1332
$3.37M 0.01%
106,998
-21,217
1333
$3.37M 0.01%
19,308
+5,007
1334
$3.36M 0.01%
337,913
1335
$3.34M 0.01%
80,714
-270,936
1336
$3.34M 0.01%
113,501
-229,989
1337
$3.34M 0.01%
+16,787
1338
$3.32M 0.01%
86,345
-118,146
1339
$3.31M 0.01%
336,930
+18,270
1340
$3.3M 0.01%
40,947
-78,578
1341
$3.28M 0.01%
358,023
-226,154
1342
$3.27M 0.01%
208,369
-443,651
1343
$3.27M 0.01%
326,998
1344
$3.26M 0.01%
324,785
+24,560
1345
$3.26M 0.01%
168,459
+153,505
1346
$3.23M 0.01%
317,612
1347
$3.22M 0.01%
40,877
+39,116
1348
$3.21M 0.01%
+167,816
1349
$3.19M 0.01%
+124,787
1350
$3.19M 0.01%
104,770
-4,681
52 53
54
55 56