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
1876
$757K ﹤0.01%
144
-15
1877
$753K ﹤0.01%
29,372
-25,596
1878
$751K ﹤0.01%
+392,932
1879
$750K ﹤0.01%
7,900
+1,700
1880
$748K ﹤0.01%
+53,108
1881
$748K ﹤0.01%
25,295
-35,059
1882
$741K ﹤0.01%
10,400
-33,000
1883
$736K ﹤0.01%
8,795
-12,305
1884
$736K ﹤0.01%
+260,305
1885
$733K ﹤0.01%
33,077
-53,245
1886
$732K ﹤0.01%
+17,149
1887
$728K ﹤0.01%
+13,200
1888
$727K ﹤0.01%
+32,913
1889
$726K ﹤0.01%
+32,740
1890
$724K ﹤0.01%
70,273
-807,856
1891
$723K ﹤0.01%
46,146
-25,293
1892
$720K ﹤0.01%
+52,011
1893
$717K ﹤0.01%
16,819
+10,458
1894
$717K ﹤0.01%
+221,522
1895
$716K ﹤0.01%
+3,200
1896
$715K ﹤0.01%
10,122
-167,145
1897
$712K ﹤0.01%
+10,893
1898
$708K ﹤0.01%
+71,245
1899
$705K ﹤0.01%
28,672
-2,463
1900
$704K ﹤0.01%
+4,100
74 75
76
77 78