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
2101
$389K ﹤0.01%
+7,122
2102
$389K ﹤0.01%
50,565
+36,162
2103
$388K ﹤0.01%
+6,914
2104
$388K ﹤0.01%
+20,090
2105
$385K ﹤0.01%
121,943
-107,405
2106
$383K ﹤0.01%
47,498
-2,052,207
2107
$382K ﹤0.01%
8,417
+2,304
2108
$381K ﹤0.01%
+10,200
2109
$380K ﹤0.01%
+20,162
2110
$380K ﹤0.01%
+11,564
2111
$379K ﹤0.01%
74,945
+56,230
2112
$379K ﹤0.01%
28,569
-8,128
2113
$379K ﹤0.01%
26,285
-11,600
2114
$377K ﹤0.01%
10,964
-181,176
2115
$376K ﹤0.01%
+6,270
2116
$376K ﹤0.01%
198,264
-182,955
2117
$375K ﹤0.01%
104,744
+12,849
2118
$374K ﹤0.01%
186,570
+150,201
2119
$374K ﹤0.01%
73,974
-119,304
2120
$373K ﹤0.01%
32,589
2121
$372K ﹤0.01%
14,694
-95,717
2122
$372K ﹤0.01%
12,500
-377,303
2123
$372K ﹤0.01%
+15,616
2124
$371K ﹤0.01%
3,516
-64,241
2125
$370K ﹤0.01%
310,123
+223,880
83 84
85
86 87