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
1526
$2.01M ﹤0.01%
268,187
-318,582
1527
$2.01M ﹤0.01%
24,925
-69,907
1528
$2M ﹤0.01%
+878,669
1529
$2M ﹤0.01%
7,458
+18
1530
$2M ﹤0.01%
+200,000
1531
$2M ﹤0.01%
475,042
-407,374
1532
$2M ﹤0.01%
99,900
+53,784
1533
$2M ﹤0.01%
+200,176
1534
$1.99M ﹤0.01%
9,690
-7,374
1535
$1.99M ﹤0.01%
200,665
+1,665
1536
$1.99M ﹤0.01%
211,696
+27,968
1537
$1.99M ﹤0.01%
+312,453
1538
$1.99M ﹤0.01%
58,292
-3,498
1539
$1.98M ﹤0.01%
+44,471
1540
$1.97M ﹤0.01%
+37,192
1541
$1.97M ﹤0.01%
23,918
+4,618
1542
$1.97M ﹤0.01%
+43,639
1543
$1.96M ﹤0.01%
+61,990
1544
$1.96M ﹤0.01%
196,384
+400
1545
$1.94M ﹤0.01%
117,891
-801,466
1546
$1.93M ﹤0.01%
133,003
-177,678
1547
$1.93M ﹤0.01%
14,109
+4,604
1548
$1.93M ﹤0.01%
+337,902
1549
$1.93M ﹤0.01%
+49,099
1550
$1.93M ﹤0.01%
+48,667
60 61
62
63 64