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
1551
$1.92M ﹤0.01%
22,484
+2,676
1552
$1.91M ﹤0.01%
+72,591
1553
$1.9M ﹤0.01%
+186,991
1554
$1.89M ﹤0.01%
+243,201
1555
$1.89M ﹤0.01%
+22,692
1556
$1.88M ﹤0.01%
187,310
1557
$1.88M ﹤0.01%
309,633
+35,231
1558
$1.87M ﹤0.01%
477,567
+392,372
1559
$1.87M ﹤0.01%
73,755
+11,975
1560
$1.85M ﹤0.01%
+71,300
1561
$1.84M ﹤0.01%
74,833
-6,770
1562
$1.84M ﹤0.01%
+42,123
1563
$1.82M ﹤0.01%
184,665
+79,295
1564
$1.82M ﹤0.01%
91,543
-1,210,173
1565
$1.82M ﹤0.01%
69,582
-37,583
1566
$1.81M ﹤0.01%
488,598
-42,195
1567
$1.81M ﹤0.01%
330,819
+800
1568
$1.8M ﹤0.01%
223,941
+139,289
1569
$1.8M ﹤0.01%
+349,398
1570
$1.8M ﹤0.01%
+769,796
1571
$1.78M ﹤0.01%
305,332
+107,492
1572
$1.78M ﹤0.01%
162,198
+60,735
1573
$1.77M ﹤0.01%
33,978
+9,953
1574
$1.76M ﹤0.01%
820,641
+41,141
1575
$1.75M ﹤0.01%
+6,340
61 62
63
64 65