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
1676
$1.36M ﹤0.01%
80,276
-3,479
1677
$1.36M ﹤0.01%
136,364
1678
$1.35M ﹤0.01%
86,541
-476,602
1679
$1.35M ﹤0.01%
81,787
+1,990
1680
$1.34M ﹤0.01%
65,619
-71,300
1681
$1.34M ﹤0.01%
133,634
+27,432
1682
$1.33M ﹤0.01%
143,702
+36,687
1683
$1.33M ﹤0.01%
15,958
-13,000
1684
$1.33M ﹤0.01%
135,411
1685
$1.32M ﹤0.01%
+20,564
1686
$1.3M ﹤0.01%
437,521
-156,121
1687
$1.3M ﹤0.01%
135,910
-2,590,557
1688
$1.29M ﹤0.01%
123,386
-473
1689
$1.29M ﹤0.01%
30,156
+2,861
1690
$1.29M ﹤0.01%
+16,465
1691
$1.28M ﹤0.01%
+129,104
1692
$1.28M ﹤0.01%
20,638
-47,662
1693
$1.27M ﹤0.01%
113,197
+23,641
1694
$1.26M ﹤0.01%
6,847
-6,738
1695
$1.26M ﹤0.01%
6,390
-21,051
1696
$1.24M ﹤0.01%
37,234
-701,720
1697
$1.24M ﹤0.01%
+240,764
1698
$1.24M ﹤0.01%
+72,341
1699
$1.24M ﹤0.01%
42,731
-22,360
1700
$1.24M ﹤0.01%
114,829
-39,900
66 67
68
69 70