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
1401
$2.86M 0.01%
1,307,919
+948,695
1402
$2.86M 0.01%
816,604
-1,433,373
1403
$2.86M 0.01%
+34,125
1404
$2.86M 0.01%
281,806
1405
$2.85M 0.01%
146,094
-201,301
1406
$2.83M 0.01%
290,130
1407
$2.83M 0.01%
277,624
1408
$2.83M 0.01%
4,105
-47,950
1409
$2.82M 0.01%
23,995
-6,869
1410
$2.81M 0.01%
30,515
-1,106
1411
$2.79M 0.01%
+48,330
1412
$2.77M 0.01%
+21,300
1413
$2.77M 0.01%
759,504
-1,309,462
1414
$2.76M 0.01%
+85,906
1415
$2.76M 0.01%
97,083
+24,154
1416
$2.76M 0.01%
190,921
-382,071
1417
$2.76M 0.01%
33,193
-1,038,871
1418
$2.74M 0.01%
124,454
+89,131
1419
$2.74M 0.01%
543,190
-267,365
1420
$2.74M 0.01%
167,516
+117,254
1421
$2.73M 0.01%
46,587
+39,543
1422
$2.73M 0.01%
2,503,262
+327,632
1423
$2.71M 0.01%
172,730
-35,227
1424
$2.71M 0.01%
201,318
+165,490
1425
$2.7M 0.01%
+141,300
55 56
57
58 59