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
1901
$703K ﹤0.01%
135,174
-103,745
1902
$702K ﹤0.01%
76,923
-12,813
1903
$701K ﹤0.01%
+11,669
1904
$701K ﹤0.01%
416,181
1905
$699K ﹤0.01%
65,899
+31,204
1906
$697K ﹤0.01%
103,464
+31,732
1907
$697K ﹤0.01%
+9,364
1908
$695K ﹤0.01%
+3,120
1909
$694K ﹤0.01%
33,409
-312,081
1910
$692K ﹤0.01%
29,751
-2,897
1911
$689K ﹤0.01%
16,393
+2,323
1912
$687K ﹤0.01%
+21,601
1913
$680K ﹤0.01%
69,899
+6,590
1914
$679K ﹤0.01%
+28,072
1915
$678K ﹤0.01%
44,004
+5,462
1916
$678K ﹤0.01%
+17,371
1917
$677K ﹤0.01%
8,977
+5,577
1918
$670K ﹤0.01%
60,916
+2,262
1919
$670K ﹤0.01%
14,551
-3,180
1920
$670K ﹤0.01%
13,966
-19,765
1921
$668K ﹤0.01%
+10,036
1922
$666K ﹤0.01%
13,207
-693
1923
$666K ﹤0.01%
12,648
+1,657
1924
$663K ﹤0.01%
113,129
+38,291
1925
$657K ﹤0.01%
+14,134
75 76
77
78 79