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
1926
$656K ﹤0.01%
59,048
-14,276
1927
$655K ﹤0.01%
+51,115
1928
$655K ﹤0.01%
22,200
-115,364
1929
$650K ﹤0.01%
643,383
1930
$648K ﹤0.01%
36,083
-597,222
1931
$647K ﹤0.01%
158,820
-90,123
1932
$647K ﹤0.01%
243,323
+71,979
1933
$646K ﹤0.01%
704
-406
1934
$645K ﹤0.01%
18,667
-13,466
1935
$643K ﹤0.01%
+38,082
1936
$640K ﹤0.01%
+66,191
1937
$640K ﹤0.01%
+39,965
1938
$637K ﹤0.01%
+63,102
1939
$636K ﹤0.01%
22,607
-47,497
1940
$633K ﹤0.01%
3,000
-7,500
1941
$630K ﹤0.01%
38,964
-1,296
1942
$629K ﹤0.01%
+9,339
1943
$628K ﹤0.01%
192,530
+133,702
1944
$628K ﹤0.01%
+7,900
1945
$623K ﹤0.01%
+62,303
1946
$623K ﹤0.01%
+22,755
1947
$622K ﹤0.01%
+14,472
1948
$621K ﹤0.01%
48,544
-257,966
1949
$618K ﹤0.01%
+39,409
1950
$617K ﹤0.01%
24,357
-1,330,000
76 77
78
79 80