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
1976
$551K ﹤0.01%
+7,300
1977
$547K ﹤0.01%
62,238
-18,906
1978
$547K ﹤0.01%
67,986
1979
$546K ﹤0.01%
+22,096
1980
$541K ﹤0.01%
+254,011
1981
$541K ﹤0.01%
+46,300
1982
$539K ﹤0.01%
20,180
-697
1983
$539K ﹤0.01%
47,184
+27,409
1984
$538K ﹤0.01%
+2,953
1985
$538K ﹤0.01%
+45,207
1986
$538K ﹤0.01%
+53,910
1987
$533K ﹤0.01%
26,773
+14,546
1988
$533K ﹤0.01%
+7,100
1989
$529K ﹤0.01%
29,421
+14,488
1990
$529K ﹤0.01%
2,973
-6,733
1991
$529K ﹤0.01%
+28,092
1992
$528K ﹤0.01%
+26,922
1993
$528K ﹤0.01%
154,899
-54,333
1994
$527K ﹤0.01%
175,910
+16,503
1995
$525K ﹤0.01%
+43,344
1996
$525K ﹤0.01%
19,527
-1,919
1997
$524K ﹤0.01%
120,676
-3,000
1998
$524K ﹤0.01%
+23,707
1999
$520K ﹤0.01%
+11,700
2000
$520K ﹤0.01%
55,709
+21,645
78 79
80
81 82