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
1826
$848K ﹤0.01%
12,598
+7,330
1827
$847K ﹤0.01%
+11,155
1828
$845K ﹤0.01%
38,819
-49,831
1829
$845K ﹤0.01%
11,216
-34,258
1830
$844K ﹤0.01%
140,687
-5,631
1831
$842K ﹤0.01%
+8,242
1832
$842K ﹤0.01%
28,924
+3,441
1833
$840K ﹤0.01%
208,348
-155,284
1834
$837K ﹤0.01%
21,043
+11,643
1835
$830K ﹤0.01%
4,721
-84,714
1836
$829K ﹤0.01%
+31,359
1837
$826K ﹤0.01%
+6,100
1838
$825K ﹤0.01%
355,452
-272,315
1839
$824K ﹤0.01%
64,910
-284,369
1840
$824K ﹤0.01%
238,299
-456,645
1841
$823K ﹤0.01%
44,700
-79,327
1842
$823K ﹤0.01%
+11,180
1843
$820K ﹤0.01%
7,658
+800
1844
$820K ﹤0.01%
+7,965
1845
$818K ﹤0.01%
18,614
-931,010
1846
$817K ﹤0.01%
24,271
-71,497
1847
$814K ﹤0.01%
386,378
-565,961
1848
$809K ﹤0.01%
1,621
+119
1849
$808K ﹤0.01%
+32,812
1850
$807K ﹤0.01%
240,899
-108,153
72 73
74
75 76