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
1701
$1.24M ﹤0.01%
+122,814
1702
$1.23M ﹤0.01%
+45,810
1703
$1.22M ﹤0.01%
+120,504
1704
$1.21M ﹤0.01%
+119,600
1705
$1.21M ﹤0.01%
121,610
+8,030
1706
$1.2M ﹤0.01%
5,284
+3,272
1707
$1.2M ﹤0.01%
+6,429
1708
$1.2M ﹤0.01%
+41,150
1709
$1.2M ﹤0.01%
+24,656
1710
$1.19M ﹤0.01%
22,470
+17,913
1711
$1.19M ﹤0.01%
+44,645
1712
$1.18M ﹤0.01%
117,129
+1,203
1713
$1.18M ﹤0.01%
+14,190
1714
$1.18M ﹤0.01%
27,052
+3,041
1715
$1.18M ﹤0.01%
+29,251
1716
$1.18M ﹤0.01%
+26,795
1717
$1.18M ﹤0.01%
43,505
+34,773
1718
$1.17M ﹤0.01%
+163,632
1719
$1.17M ﹤0.01%
501,976
+165,023
1720
$1.17M ﹤0.01%
117,201
+100
1721
$1.17M ﹤0.01%
+63,008
1722
$1.17M ﹤0.01%
71,689
+13,916
1723
$1.16M ﹤0.01%
47,856
-245,761
1724
$1.16M ﹤0.01%
121,500
-616,932
1725
$1.16M ﹤0.01%
+23,184
67 68
69
70 71