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
176
$49.7M 0.11%
5,050,269
+652,367
177
$49.7M 0.11%
3,957,156
+37,378
178
$49.6M 0.11%
5,046,108
179
$49.4M 0.11%
1,484,022
+506,154
180
$49.4M 0.11%
1,149,777
+123,158
181
$49.4M 0.11%
4,970,350
182
$49.2M 0.11%
1,470,556
+899,032
183
$49M 0.11%
+278,082
184
$48.5M 0.11%
1,016,042
+38,862
185
$47.2M 0.1%
441,468
+310,126
186
$47.2M 0.1%
700,881
+421,530
187
$47.2M 0.1%
6,299,298
-4,719,434
188
$46.9M 0.1%
389,156
+167,042
189
$46.8M 0.1%
3,051,860
-784,534
190
$46.6M 0.1%
2,211,780
-2,587,384
191
$46.4M 0.1%
337,308
-140,970
192
$46.3M 0.1%
955,886
-397,251
193
$45.9M 0.1%
552,304
+539,903
194
$45.5M 0.1%
2,258,752
-7,077,432
195
$45.2M 0.1%
+2,293,651
196
$45.1M 0.1%
818,682
+529,206
197
$44.8M 0.1%
1,310,394
+1,243,667
198
$44.6M 0.1%
783,715
+411,975
199
$44.5M 0.1%
1,579,673
-549,473
200
$44.3M 0.1%
3,167,914
+2,954,634
6 7
8
9 10