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
1951
$616K ﹤0.01%
46,707
-43,057
1952
$613K ﹤0.01%
106,847
-30,437
1953
$613K ﹤0.01%
53,523
+6,956
1954
$609K ﹤0.01%
+16,200
1955
$596K ﹤0.01%
9,796
-27,311
1956
$596K ﹤0.01%
+6,600
1957
$596K ﹤0.01%
+59,468
1958
$592K ﹤0.01%
17,757
-102,577
1959
$587K ﹤0.01%
+12,900
1960
$586K ﹤0.01%
368,899
+143,968
1961
$583K ﹤0.01%
88,781
+45,186
1962
$583K ﹤0.01%
+6,400
1963
$582K ﹤0.01%
6,501
-34,939
1964
$582K ﹤0.01%
17,467
+3,701
1965
$581K ﹤0.01%
6,891
-26,800
1966
$579K ﹤0.01%
44,419
+13,271
1967
$567K ﹤0.01%
48,286
+31,774
1968
$567K ﹤0.01%
+24,329
1969
$566K ﹤0.01%
+73,937
1970
$566K ﹤0.01%
18,333
-21,619
1971
$564K ﹤0.01%
9,969
-6,875
1972
$562K ﹤0.01%
14,145
+4,854
1973
$562K ﹤0.01%
+15,700
1974
$559K ﹤0.01%
14,282
-7,262
1975
$556K ﹤0.01%
15,563
-2,400
77 78
79
80 81