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
1776
$1.01M ﹤0.01%
+164,813
1777
$1M ﹤0.01%
29,425
-5,285
1778
$999K ﹤0.01%
792,389
-79,134
1779
$998K ﹤0.01%
396,027
-188,498
1780
$996K ﹤0.01%
143,099
-6,909
1781
$995K ﹤0.01%
+94,862
1782
$976K ﹤0.01%
56,909
+41,044
1783
$971K ﹤0.01%
8,609
+5,097
1784
$969K ﹤0.01%
+35,178
1785
$968K ﹤0.01%
+14,797
1786
$968K ﹤0.01%
27,000
-1,335,622
1787
$962K ﹤0.01%
+67,160
1788
$960K ﹤0.01%
+27,620
1789
$956K ﹤0.01%
+51,124
1790
$954K ﹤0.01%
+10,500
1791
$953K ﹤0.01%
132,595
-1,090,318
1792
$951K ﹤0.01%
57,268
-35,354
1793
$948K ﹤0.01%
+32,464
1794
$945K ﹤0.01%
271,680
-32,958
1795
$944K ﹤0.01%
+21,335
1796
$944K ﹤0.01%
94,324
+83,631
1797
$938K ﹤0.01%
13,043
-12,636
1798
$934K ﹤0.01%
3,803
-1,632
1799
$932K ﹤0.01%
156,795
-192,732
1800
$930K ﹤0.01%
25,535
+17,442
70 71
72
73 74