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
126
$68.7M 0.15%
1,844,013
+1,739,139
127
$66.8M 0.15%
132,332
-877,539
128
$66.6M 0.15%
1,728,480
+861,031
129
$66.4M 0.15%
+571,701
130
$66.3M 0.15%
872,741
-44,958
131
$65.9M 0.14%
3,005,135
-143,074
132
$64.6M 0.14%
364,437
-5,666
133
$64.6M 0.14%
748,547
-59,335
134
$63.8M 0.14%
1,105,426
+57,395
135
$63.5M 0.14%
740,044
+367,856
136
$63.4M 0.14%
2,873,585
+1,127,336
137
$63.3M 0.14%
1,444,730
-943,043
138
$63.2M 0.14%
380,382
-509,843
139
$62.7M 0.14%
205,305
-177,823
140
$62.6M 0.14%
4,733,262
+1,446,640
141
$62.2M 0.14%
3,876,676
+2,446,597
142
$62M 0.14%
535,842
+358,954
143
$60.8M 0.13%
1,081,575
-33,847
144
$60.1M 0.13%
883,544
+767,544
145
$59.7M 0.13%
1,065,508
-4,749,459
146
$58.8M 0.13%
2,117,673
+698,851
147
$58.8M 0.13%
834,081
+319,388
148
$58.2M 0.13%
1,895,237
-176,245
149
$57.8M 0.13%
412,394
-234,234
150
$57.4M 0.13%
1,263,975
+971,113
4 5
6
7 8