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
1476
$2.29M 0.01%
+31,387
1477
$2.29M 0.01%
42,961
+24,638
1478
$2.28M 0.01%
81,267
+53,506
1479
$2.27M 0.01%
+142,241
1480
$2.27M 0.01%
73,406
-514,759
1481
$2.27M 0.01%
219,715
1482
$2.26M 0.01%
80,527
-385,516
1483
$2.25M ﹤0.01%
+47,300
1484
$2.25M ﹤0.01%
+278,715
1485
$2.24M ﹤0.01%
+181,963
1486
$2.23M ﹤0.01%
16,518
+14,806
1487
$2.22M ﹤0.01%
775,613
+747,831
1488
$2.21M ﹤0.01%
+531,636
1489
$2.2M ﹤0.01%
10,866
-14,228
1490
$2.19M ﹤0.01%
+84,346
1491
$2.19M ﹤0.01%
218,737
+1,700
1492
$2.18M ﹤0.01%
145,095
-131,490
1493
$2.17M ﹤0.01%
21,976
+10
1494
$2.17M ﹤0.01%
+322,192
1495
$2.17M ﹤0.01%
620,576
-1,043,571
1496
$2.17M ﹤0.01%
51,412
-38,080
1497
$2.17M ﹤0.01%
216,323
-304,389
1498
$2.16M ﹤0.01%
216,744
+188,184
1499
$2.16M ﹤0.01%
495,287
+204,448
1500
$2.15M ﹤0.01%
+30,222
58 59
60
61 62