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
151
$57M 0.12%
661,287
-5,140,458
152
$56.6M 0.12%
2,470,552
+1,059,019
153
$55.9M 0.12%
513,048
+226,161
154
$55M 0.12%
952,203
-1,481,058
155
$54.2M 0.12%
695,707
-948,070
156
$53.9M 0.12%
1,229,185
-28,641
157
$53.8M 0.12%
816,585
+807,954
158
$53.4M 0.12%
3,952,387
+2,196,323
159
$53.3M 0.12%
1,243,123
-3,673,132
160
$53M 0.12%
2,077,036
+1,538,680
161
$52.9M 0.12%
366,052
-529,662
162
$52.4M 0.11%
1,305,879
+1,070,944
163
$52.3M 0.11%
+1,679,664
164
$52.3M 0.11%
466,539
-416,831
165
$51.9M 0.11%
2,259,952
-320,009
166
$51.6M 0.11%
185,401
+169,514
167
$51.5M 0.11%
314,893
+49,346
168
$51.4M 0.11%
878,872
+228,327
169
$51.2M 0.11%
386,541
+384,341
170
$51M 0.11%
2,811,971
+530,212
171
$50.8M 0.11%
3,218,701
-1,831,606
172
$50.5M 0.11%
5,144,032
173
$50.4M 0.11%
5,070,415
174
$50.3M 0.11%
1,163,978
+364,334
175
$49.9M 0.11%
188,663
-550,725
5 6
7
8 9