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
1601
$1.66M ﹤0.01%
165,708
+4,700
1602
$1.66M ﹤0.01%
+14
1603
$1.64M ﹤0.01%
52,385
-7,800
1604
$1.64M ﹤0.01%
145,392
+115,617
1605
$1.63M ﹤0.01%
73,983
+41,882
1606
$1.63M ﹤0.01%
+70,306
1607
$1.63M ﹤0.01%
210,860
-330,904
1608
$1.63M ﹤0.01%
38,410
-156,483
1609
$1.63M ﹤0.01%
101,856
+88,056
1610
$1.62M ﹤0.01%
104,347
+79,127
1611
$1.61M ﹤0.01%
56,404
-880,405
1612
$1.61M ﹤0.01%
46,482
+1,192
1613
$1.6M ﹤0.01%
58,257
+49,887
1614
$1.59M ﹤0.01%
30,900
-1,148,048
1615
$1.59M ﹤0.01%
82,011
+54,630
1616
$1.58M ﹤0.01%
159,625
1617
$1.57M ﹤0.01%
68,440
+16,453
1618
$1.57M ﹤0.01%
+116,071
1619
$1.57M ﹤0.01%
+34,203
1620
$1.56M ﹤0.01%
70,871
-13,277
1621
$1.56M ﹤0.01%
18,510
-4,955
1622
$1.56M ﹤0.01%
+575,428
1623
$1.55M ﹤0.01%
+39,509
1624
$1.55M ﹤0.01%
49,406
-23,460
1625
$1.55M ﹤0.01%
154,856
+98,966
63 64
65
66 67