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
1626
$1.54M ﹤0.01%
6,920
-2,680
1627
$1.54M ﹤0.01%
156,316
+24,850
1628
$1.53M ﹤0.01%
221,279
-86,699
1629
$1.53M ﹤0.01%
90,212
-136,582
1630
$1.53M ﹤0.01%
73,175
+27,543
1631
$1.52M ﹤0.01%
223,676
+106,431
1632
$1.52M ﹤0.01%
149,998
1633
$1.51M ﹤0.01%
151,878
1634
$1.51M ﹤0.01%
32,100
+19,200
1635
$1.5M ﹤0.01%
+186,874
1636
$1.5M ﹤0.01%
+149,704
1637
$1.5M ﹤0.01%
34,595
-20,688
1638
$1.5M ﹤0.01%
205,080
+157,123
1639
$1.5M ﹤0.01%
+89,636
1640
$1.49M ﹤0.01%
26,057
+8,680
1641
$1.48M ﹤0.01%
17,693
+811
1642
$1.48M ﹤0.01%
+530,350
1643
$1.48M ﹤0.01%
53,461
-226,813
1644
$1.48M ﹤0.01%
59,915
-37,450
1645
$1.47M ﹤0.01%
+144,310
1646
$1.47M ﹤0.01%
148,482
1647
$1.46M ﹤0.01%
+64,910
1648
$1.46M ﹤0.01%
4,601
-1,699
1649
$1.46M ﹤0.01%
35,501
+14,901
1650
$1.46M ﹤0.01%
+12,100
64 65
66
67 68