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
1751
$1.07M ﹤0.01%
179,939
+149,656
1752
$1.06M ﹤0.01%
+19,700
1753
$1.06M ﹤0.01%
9,977
+7,202
1754
$1.06M ﹤0.01%
11,974
+8,510
1755
$1.05M ﹤0.01%
+194,216
1756
$1.05M ﹤0.01%
+6,987
1757
$1.05M ﹤0.01%
88,088
-439,221
1758
$1.05M ﹤0.01%
30,550
+19,615
1759
$1.05M ﹤0.01%
18,413
+11,856
1760
$1.03M ﹤0.01%
+441,150
1761
$1.03M ﹤0.01%
+486,806
1762
$1.03M ﹤0.01%
52,375
-74,458
1763
$1.03M ﹤0.01%
182,043
1764
$1.03M ﹤0.01%
33,762
-6,698
1765
$1.02M ﹤0.01%
26,474
-50,893
1766
$1.02M ﹤0.01%
42,840
-273,588
1767
$1.02M ﹤0.01%
+52,068
1768
$1.02M ﹤0.01%
46,800
-14,843
1769
$1.02M ﹤0.01%
99,339
+2,275
1770
$1.02M ﹤0.01%
+102,142
1771
$1.01M ﹤0.01%
28,351
-505,119
1772
$1.01M ﹤0.01%
99,998
1773
$1.01M ﹤0.01%
50,773
+16,631
1774
$1.01M ﹤0.01%
286,291
+14,654
1775
$1.01M ﹤0.01%
42,434
-81,700
69 70
71
72 73