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
1576
$1.75M ﹤0.01%
18,401
-66,515
1577
$1.75M ﹤0.01%
34,177
-348,428
1578
$1.74M ﹤0.01%
15,102
-24,093
1579
$1.74M ﹤0.01%
6,388
-78,151
1580
$1.74M ﹤0.01%
59,826
+12,759
1581
$1.74M ﹤0.01%
14,836
+8,132
1582
$1.74M ﹤0.01%
+21,895
1583
$1.73M ﹤0.01%
50,454
-703,651
1584
$1.73M ﹤0.01%
29,029
-72,775
1585
$1.73M ﹤0.01%
20,171
-60,858
1586
$1.73M ﹤0.01%
+36,191
1587
$1.72M ﹤0.01%
421,146
+406,539
1588
$1.72M ﹤0.01%
+69,525
1589
$1.72M ﹤0.01%
220,171
-257,353
1590
$1.71M ﹤0.01%
4,901
+3,901
1591
$1.7M ﹤0.01%
184,899
+161,962
1592
$1.7M ﹤0.01%
256,537
+69,615
1593
$1.7M ﹤0.01%
28,247
+14,466
1594
$1.69M ﹤0.01%
45,712
-3,163
1595
$1.69M ﹤0.01%
131,171
-132,581
1596
$1.69M ﹤0.01%
+169,674
1597
$1.68M ﹤0.01%
91,012
+50,132
1598
$1.68M ﹤0.01%
124,469
+38,029
1599
$1.67M ﹤0.01%
166,751
1600
$1.67M ﹤0.01%
547,676
62 63
64
65 66