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
2201
$303K ﹤0.01%
+5,471
2202
$303K ﹤0.01%
58,500
-473,620
2203
$303K ﹤0.01%
1,977
-9,244
2204
$302K ﹤0.01%
+12,000
2205
$299K ﹤0.01%
+99,601
2206
$298K ﹤0.01%
+12,949
2207
$298K ﹤0.01%
28,754
2208
$298K ﹤0.01%
8,710
-50,597
2209
$296K ﹤0.01%
160,838
+118,238
2210
$296K ﹤0.01%
+6,200
2211
$295K ﹤0.01%
+20,470
2212
$294K ﹤0.01%
+6,200
2213
$294K ﹤0.01%
+30,534
2214
$291K ﹤0.01%
+25,188
2215
$291K ﹤0.01%
+160,389
2216
$290K ﹤0.01%
+3,064
2217
$289K ﹤0.01%
25,300
-63,827
2218
$289K ﹤0.01%
+1,700
2219
$288K ﹤0.01%
32,682
-94,640
2220
$287K ﹤0.01%
+18,486
2221
$287K ﹤0.01%
+154,517
2222
$286K ﹤0.01%
+12,500
2223
$285K ﹤0.01%
+8,900
2224
$284K ﹤0.01%
+30,898
2225
$283K ﹤0.01%
2,760
-8,500
87 88
89
90 91