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
1501
$2.14M ﹤0.01%
+34,693
1502
$2.13M ﹤0.01%
+56,009
1503
$2.13M ﹤0.01%
60,946
+47,129
1504
$2.13M ﹤0.01%
+60,942
1505
$2.12M ﹤0.01%
218,585
+101,540
1506
$2.12M ﹤0.01%
209,028
1507
$2.11M ﹤0.01%
75,304
-115,556
1508
$2.1M ﹤0.01%
34,192
+30,812
1509
$2.09M ﹤0.01%
+228,488
1510
$2.09M ﹤0.01%
86,921
-13,945
1511
$2.08M ﹤0.01%
+626,371
1512
$2.08M ﹤0.01%
1,229,798
+38,467
1513
$2.06M ﹤0.01%
237,846
+120,340
1514
$2.05M ﹤0.01%
+234,813
1515
$2.05M ﹤0.01%
296,712
+196,944
1516
$2.05M ﹤0.01%
295,400
-3,326
1517
$2.04M ﹤0.01%
35,458
-49,410
1518
$2.04M ﹤0.01%
+108,983
1519
$2.04M ﹤0.01%
92,120
-133,949
1520
$2.04M ﹤0.01%
199,998
1521
$2.03M ﹤0.01%
200,398
+400
1522
$2.03M ﹤0.01%
65,250
+25,675
1523
$2.02M ﹤0.01%
50,822
+9,031
1524
$2.02M ﹤0.01%
757,093
-1,882,052
1525
$2.01M ﹤0.01%
199,996
59 60
61
62 63