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
1726
$1.15M ﹤0.01%
12,800
-34,200
1727
$1.15M ﹤0.01%
+86,589
1728
$1.15M ﹤0.01%
631,371
-220,293
1729
$1.14M ﹤0.01%
70,266
-272,324
1730
$1.13M ﹤0.01%
24,120
1731
$1.13M ﹤0.01%
+13,909
1732
$1.13M ﹤0.01%
+236,200
1733
$1.13M ﹤0.01%
269,717
-59,674
1734
$1.12M ﹤0.01%
+25,825
1735
$1.12M ﹤0.01%
+189,736
1736
$1.12M ﹤0.01%
13,936
+4,365
1737
$1.12M ﹤0.01%
55,199
-2,483,718
1738
$1.12M ﹤0.01%
+107,528
1739
$1.12M ﹤0.01%
102,979
+71,022
1740
$1.11M ﹤0.01%
41,253
+24,395
1741
$1.11M ﹤0.01%
+58,465
1742
$1.11M ﹤0.01%
+33,214
1743
$1.1M ﹤0.01%
33,823
+27,621
1744
$1.09M ﹤0.01%
+77,258
1745
$1.08M ﹤0.01%
43,432
+28,150
1746
$1.08M ﹤0.01%
8,524
+51
1747
$1.08M ﹤0.01%
11,200
-11,303
1748
$1.07M ﹤0.01%
46,286
-58,042
1749
$1.07M ﹤0.01%
4,280
1750
$1.07M ﹤0.01%
200,163
+122,482
68 69
70
71 72