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
2151
$347K ﹤0.01%
50,081
-207,586
2152
$346K ﹤0.01%
9,213
+2,670
2153
$345K ﹤0.01%
+36,198
2154
$345K ﹤0.01%
22,482
-73,260
2155
$343K ﹤0.01%
14,071
-1,000
2156
$340K ﹤0.01%
+24,115
2157
$340K ﹤0.01%
44,554
-13,739
2158
$340K ﹤0.01%
16,343
+746
2159
$339K ﹤0.01%
+13,927
2160
$338K ﹤0.01%
11,264
-156,850
2161
$337K ﹤0.01%
+6,965
2162
$337K ﹤0.01%
94,200
+48,700
2163
$336K ﹤0.01%
7,199
-10,106
2164
$336K ﹤0.01%
+7,001
2165
$335K ﹤0.01%
52,982
-67,053
2166
$334K ﹤0.01%
+9,600
2167
$333K ﹤0.01%
1,127
+474
2168
$332K ﹤0.01%
82,745
-55,640
2169
$332K ﹤0.01%
+28,500
2170
$330K ﹤0.01%
6,800
-45,110
2171
$328K ﹤0.01%
+9,151
2172
$328K ﹤0.01%
312,920
-177,821
2173
$327K ﹤0.01%
8,921
-81,174
2174
$327K ﹤0.01%
+26,517
2175
$326K ﹤0.01%
26,999
+1,030
85 86
87
88 89