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
2001
$520K ﹤0.01%
107,527
-78,313
2002
$520K ﹤0.01%
+89,600
2003
$520K ﹤0.01%
+13,500
2004
$520K ﹤0.01%
40,576
-2,547
2005
$517K ﹤0.01%
19,321
-79,000
2006
$517K ﹤0.01%
38,900
-131,981
2007
$517K ﹤0.01%
61,385
-1,097,576
2008
$516K ﹤0.01%
+21,250
2009
$516K ﹤0.01%
208,519
-279,744
2010
$513K ﹤0.01%
21,921
-4,925
2011
$512K ﹤0.01%
+1,800
2012
$511K ﹤0.01%
+60,800
2013
$510K ﹤0.01%
+24,579
2014
$507K ﹤0.01%
34,624
-199,087
2015
$506K ﹤0.01%
+14,202
2016
$505K ﹤0.01%
+102,076
2017
$503K ﹤0.01%
32,945
+772
2018
$503K ﹤0.01%
49,998
2019
$502K ﹤0.01%
105,425
-4,321
2020
$502K ﹤0.01%
+3,671
2021
$501K ﹤0.01%
11,049
+2,163
2022
$501K ﹤0.01%
50,000
2023
$498K ﹤0.01%
+49,896
2024
$496K ﹤0.01%
16,800
-33,922
2025
$496K ﹤0.01%
6,201
-40,508
79 80
81
82 83