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
1351
$3.19M 0.01%
+47,800
1352
$3.18M 0.01%
+105,139
1353
$3.18M 0.01%
262,270
-910,536
1354
$3.16M 0.01%
+144,976
1355
$3.16M 0.01%
109,606
+86,448
1356
$3.16M 0.01%
1,403,107
-216,586
1357
$3.13M 0.01%
+114,481
1358
$3.11M 0.01%
+341,053
1359
$3.1M 0.01%
80,577
-127,878
1360
$3.1M 0.01%
+149,699
1361
$3.1M 0.01%
162,773
+60,895
1362
$3.1M 0.01%
79,408
-3,289
1363
$3.09M 0.01%
108,723
+25,056
1364
$3.08M 0.01%
48,565
+37,941
1365
$3.08M 0.01%
503,289
-1,102,282
1366
$3.08M 0.01%
432,470
-254,794
1367
$3.07M 0.01%
55,402
-457,800
1368
$3.06M 0.01%
307,370
1369
$3.05M 0.01%
20,117
-2,461
1370
$3.05M 0.01%
150
1371
$3.04M 0.01%
270,046
+247,646
1372
$3.03M 0.01%
218,300
+45,263
1373
$3.03M 0.01%
61,636
+28,880
1374
$3.03M 0.01%
299,998
1375
$3.03M 0.01%
28,014
-106,342
53 54
55
56 57