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
2051
$461K ﹤0.01%
43,526
-7,672
2052
$461K ﹤0.01%
+293,934
2053
$457K ﹤0.01%
+103,404
2054
$457K ﹤0.01%
+45,537
2055
$456K ﹤0.01%
45,200
+100
2056
$455K ﹤0.01%
151,258
-249,621
2057
$455K ﹤0.01%
+3,200
2058
$455K ﹤0.01%
+10,906
2059
$452K ﹤0.01%
+8,391
2060
$449K ﹤0.01%
168,253
-133,038
2061
$448K ﹤0.01%
2,627
2062
$447K ﹤0.01%
170,182
-1,317,775
2063
$445K ﹤0.01%
+7,790
2064
$445K ﹤0.01%
33,343
-261,332
2065
$441K ﹤0.01%
+13,300
2066
$435K ﹤0.01%
+15,515
2067
$434K ﹤0.01%
25,891
-72,072
2068
$432K ﹤0.01%
6,855
+2,734
2069
$431K ﹤0.01%
24,967
-3,859
2070
$431K ﹤0.01%
31,743
-38,147
2071
$427K ﹤0.01%
+44,870
2072
$427K ﹤0.01%
+145,636
2073
$424K ﹤0.01%
57,900
-11,200
2074
$424K ﹤0.01%
33,782
+6,094
2075
$422K ﹤0.01%
21,096
+11,044
81 82
83
84 85