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
1801
$923K ﹤0.01%
23,902
+9,329
1802
$920K ﹤0.01%
22,765
+21,515
1803
$916K ﹤0.01%
13,001
-8,381
1804
$909K ﹤0.01%
228
+5
1805
$908K ﹤0.01%
+3,241
1806
$903K ﹤0.01%
+96,253
1807
$898K ﹤0.01%
+8,029
1808
$898K ﹤0.01%
+5,112
1809
$894K ﹤0.01%
45,219
+36,039
1810
$890K ﹤0.01%
31,638
+3,197
1811
$890K ﹤0.01%
+115,102
1812
$883K ﹤0.01%
90,004
+26,178
1813
$882K ﹤0.01%
88,097
+8,250
1814
$878K ﹤0.01%
53,232
-2,115
1815
$876K ﹤0.01%
+53,284
1816
$876K ﹤0.01%
+59,147
1817
$868K ﹤0.01%
10,609
+9,076
1818
$867K ﹤0.01%
+40,977
1819
$864K ﹤0.01%
+67,648
1820
$863K ﹤0.01%
+10,000
1821
$861K ﹤0.01%
+48,698
1822
$860K ﹤0.01%
14,008
-817
1823
$856K ﹤0.01%
334,503
-152,400
1824
$854K ﹤0.01%
+43,296
1825
$848K ﹤0.01%
+45,688
71 72
73
74 75