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
2126
$368K ﹤0.01%
232,748
+214,428
2127
$366K ﹤0.01%
18,658
+8,216
2128
$366K ﹤0.01%
55,018
+39,305
2129
$366K ﹤0.01%
5,746
-4,300
2130
$366K ﹤0.01%
83,741
+11,829
2131
$362K ﹤0.01%
111,872
-89,683
2132
$362K ﹤0.01%
123,575
-95,083
2133
$362K ﹤0.01%
80,685
+63,577
2134
$361K ﹤0.01%
+27,616
2135
$360K ﹤0.01%
387,097
+345,935
2136
$360K ﹤0.01%
3,891
+1,171
2137
$359K ﹤0.01%
36,609
+20,857
2138
$357K ﹤0.01%
158,559
-74,028
2139
$356K ﹤0.01%
51,180
-59,964
2140
$355K ﹤0.01%
+14,100
2141
$355K ﹤0.01%
+4,300
2142
$355K ﹤0.01%
+17,081
2143
$353K ﹤0.01%
13,000
-104,243
2144
$353K ﹤0.01%
+8,427
2145
$352K ﹤0.01%
+57,800
2146
$352K ﹤0.01%
178,258
-442,201
2147
$351K ﹤0.01%
+8,600
2148
$351K ﹤0.01%
36,705
-21,263
2149
$350K ﹤0.01%
+18,097
2150
$349K ﹤0.01%
7,500
-5,106
84 85
86
87 88