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
2076
$421K ﹤0.01%
+223,801
2077
$420K ﹤0.01%
+63,321
2078
$418K ﹤0.01%
+9,746
2079
$416K ﹤0.01%
67,127
-95,029
2080
$416K ﹤0.01%
3,925
-4,710
2081
$414K ﹤0.01%
7,400
-2,724
2082
$410K ﹤0.01%
+3,100
2083
$410K ﹤0.01%
+15,233
2084
$410K ﹤0.01%
206,497
-16,894
2085
$409K ﹤0.01%
41,988
2086
$408K ﹤0.01%
14,413
-29,150
2087
$408K ﹤0.01%
+37,762
2088
$408K ﹤0.01%
+82,434
2089
$407K ﹤0.01%
9,397
-17,225
2090
$404K ﹤0.01%
146,834
+9,368
2091
$403K ﹤0.01%
17,299
+14,355
2092
$401K ﹤0.01%
156
2093
$400K ﹤0.01%
+25,190
2094
$399K ﹤0.01%
+119,374
2095
$398K ﹤0.01%
7,931
+615
2096
$397K ﹤0.01%
3,421
-24,220
2097
$396K ﹤0.01%
+15,004
2098
$395K ﹤0.01%
+1,859
2099
$394K ﹤0.01%
+108,350
2100
$394K ﹤0.01%
+10,509
82 83
84
85 86