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
1376
$3.02M 0.01%
38,266
-94,034
1377
$3.02M 0.01%
502,656
1378
$3.02M 0.01%
287,603
+264,174
1379
$3.01M 0.01%
+19,953
1380
$3M 0.01%
12,552
+1,134
1381
$3M 0.01%
101,411
+58,503
1382
$3M 0.01%
298,503
+126,902
1383
$2.97M 0.01%
+386,175
1384
$2.95M 0.01%
56,479
+21,561
1385
$2.95M 0.01%
292,016
1386
$2.95M 0.01%
+104,722
1387
$2.95M 0.01%
518,177
-121,545
1388
$2.95M 0.01%
+37,084
1389
$2.95M 0.01%
297,143
+115
1390
$2.94M 0.01%
+33,321
1391
$2.94M 0.01%
281,446
-101,917
1392
$2.93M 0.01%
19,406
-1,909,218
1393
$2.93M 0.01%
23,885
+7,085
1394
$2.92M 0.01%
98,927
+38,856
1395
$2.92M 0.01%
295,886
+20,911
1396
$2.91M 0.01%
85,984
+73,726
1397
$2.91M 0.01%
52,362
-5,062
1398
$2.89M 0.01%
+65,182
1399
$2.88M 0.01%
173,218
-1,883,292
1400
$2.87M 0.01%
+49,297
54 55
56
57 58