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
2176
$325K ﹤0.01%
1,890
-14,684
2177
$325K ﹤0.01%
+17,040
2178
$325K ﹤0.01%
24,929
-70,078
2179
$324K ﹤0.01%
56,960
+31,863
2180
$324K ﹤0.01%
5,013
-4,481
2181
$323K ﹤0.01%
45,077
+9,147
2182
$321K ﹤0.01%
50,905
-51,119
2183
$320K ﹤0.01%
94,597
+13,070
2184
$318K ﹤0.01%
+43,500
2185
$318K ﹤0.01%
42,398
-367,632
2186
$318K ﹤0.01%
2,994
-6,930
2187
$317K ﹤0.01%
5,890
-785,436
2188
$317K ﹤0.01%
1,700
-175,314
2189
$316K ﹤0.01%
+76,524
2190
$313K ﹤0.01%
+42,989
2191
$312K ﹤0.01%
+29,065
2192
$312K ﹤0.01%
12,429
+890
2193
$312K ﹤0.01%
+10,200
2194
$311K ﹤0.01%
+9,400
2195
$310K ﹤0.01%
11,846
-41,702
2196
$306K ﹤0.01%
137,707
-105,030
2197
$306K ﹤0.01%
+34,149
2198
$305K ﹤0.01%
12,819
-51,453
2199
$305K ﹤0.01%
+14,990
2200
$304K ﹤0.01%
+5,112
86 87
88
89 90