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
1426
$2.7M 0.01%
+320,500
1427
$2.69M 0.01%
270,719
1428
$2.69M 0.01%
+114,234
1429
$2.69M 0.01%
58,143
+30,581
1430
$2.67M 0.01%
+345,110
1431
$2.67M 0.01%
+781,188
1432
$2.66M 0.01%
+16,910
1433
$2.64M 0.01%
190,223
+47,016
1434
$2.63M 0.01%
262,705
+140,314
1435
$2.63M 0.01%
333,819
+1,758
1436
$2.62M 0.01%
266,573
+10,695
1437
$2.61M 0.01%
26,200
-15,649
1438
$2.6M 0.01%
420,895
+402,378
1439
$2.6M 0.01%
449,380
+299,838
1440
$2.59M 0.01%
37,112
+14,257
1441
$2.58M 0.01%
255,415
1442
$2.57M 0.01%
156,170
+99,867
1443
$2.57M 0.01%
57,493
-162,269
1444
$2.56M 0.01%
14,116
1445
$2.56M 0.01%
+71,397
1446
$2.55M 0.01%
70,909
-1,365,309
1447
$2.54M 0.01%
254,318
1448
$2.54M 0.01%
255,751
+379
1449
$2.52M 0.01%
285,168
+136,770
1450
$2.52M 0.01%
251,480
+686
56 57
58
59 60