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
1651
$1.45M ﹤0.01%
+162,722
1652
$1.45M ﹤0.01%
+306,851
1653
$1.45M ﹤0.01%
+76,274
1654
$1.44M ﹤0.01%
248,585
+231,688
1655
$1.44M ﹤0.01%
+41,271
1656
$1.44M ﹤0.01%
141,970
1657
$1.43M ﹤0.01%
356,962
+288,759
1658
$1.43M ﹤0.01%
+140,721
1659
$1.42M ﹤0.01%
+2
1660
$1.42M ﹤0.01%
+32,085
1661
$1.41M ﹤0.01%
+12,800
1662
$1.41M ﹤0.01%
32,899
+25,320
1663
$1.4M ﹤0.01%
168,290
-119,879
1664
$1.4M ﹤0.01%
+115,645
1665
$1.39M ﹤0.01%
+43,500
1666
$1.39M ﹤0.01%
24,200
-175,685
1667
$1.38M ﹤0.01%
136,103
1668
$1.38M ﹤0.01%
9,657
+3,900
1669
$1.38M ﹤0.01%
+27,239
1670
$1.38M ﹤0.01%
+11,075
1671
$1.37M ﹤0.01%
362,423
-356,034
1672
$1.37M ﹤0.01%
33,951
-19,201
1673
$1.37M ﹤0.01%
5,768
-36,022
1674
$1.37M ﹤0.01%
+7,782
1675
$1.36M ﹤0.01%
160,431
+110,931
65 66
67
68 69