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
1451
$2.51M 0.01%
132,267
+67,246
1452
$2.5M 0.01%
+13,180
1453
$2.47M 0.01%
57,235
+55,420
1454
$2.45M 0.01%
157,728
+91,141
1455
$2.43M 0.01%
158,794
+91,074
1456
$2.42M 0.01%
25,808
-36,826
1457
$2.4M 0.01%
+128,348
1458
$2.4M 0.01%
275,558
-198,632
1459
$2.4M 0.01%
244,042
+81,602
1460
$2.39M 0.01%
+55,139
1461
$2.39M 0.01%
284,460
+255,468
1462
$2.39M 0.01%
57,580
+48,037
1463
$2.38M 0.01%
74,020
+43,320
1464
$2.37M 0.01%
+73,900
1465
$2.35M 0.01%
30,695
+485
1466
$2.34M 0.01%
140,427
-1,151,494
1467
$2.34M 0.01%
71,711
-226,482
1468
$2.33M 0.01%
234,115
+715
1469
$2.33M 0.01%
211,485
-862,896
1470
$2.33M 0.01%
192,733
+55,794
1471
$2.33M 0.01%
247,366
+181,073
1472
$2.32M 0.01%
37,749
+10,101
1473
$2.31M 0.01%
183,557
-316,113
1474
$2.3M 0.01%
126,355
+82,749
1475
$2.29M 0.01%
135,440
-40,312
57 58
59
60 61