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
1851
$807K ﹤0.01%
44,745
-34,541
1852
$806K ﹤0.01%
33,560
-52,786
1853
$805K ﹤0.01%
42,453
-18,268
1854
$803K ﹤0.01%
41,509
+935
1855
$802K ﹤0.01%
73,263
-137,862
1856
$802K ﹤0.01%
294,698
+253,738
1857
$802K ﹤0.01%
+18,100
1858
$799K ﹤0.01%
+92,821
1859
$792K ﹤0.01%
13,436
-1,622
1860
$790K ﹤0.01%
+99,155
1861
$788K ﹤0.01%
+15,663
1862
$786K ﹤0.01%
20,719
-791,843
1863
$782K ﹤0.01%
+11,435
1864
$781K ﹤0.01%
+70,052
1865
$778K ﹤0.01%
+75,714
1866
$775K ﹤0.01%
+55,600
1867
$774K ﹤0.01%
+188,503
1868
$770K ﹤0.01%
+36,800
1869
$764K ﹤0.01%
+29,369
1870
$763K ﹤0.01%
11,451
-452,774
1871
$763K ﹤0.01%
+48,661
1872
$759K ﹤0.01%
31,873
-25,575
1873
$759K ﹤0.01%
+15,246
1874
$759K ﹤0.01%
+4,602
1875
$758K ﹤0.01%
33,100
+6,700
73 74
75
76 77