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
201
$43.9M 0.1%
691,959
-170,019
202
$43.2M 0.09%
1,408,308
-308,512
203
$43.2M 0.09%
156,479
+79,183
204
$42.9M 0.09%
+593,777
205
$42.7M 0.09%
1,742,865
-357,093
206
$42.7M 0.09%
+322,722
207
$42.6M 0.09%
378,701
+200,057
208
$42.2M 0.09%
109,263
-300,966
209
$42.1M 0.09%
1,195,397
-864,193
210
$41.5M 0.09%
2,593,491
+2,482,098
211
$41.4M 0.09%
220,895
+137,546
212
$41.1M 0.09%
615,195
+512,118
213
$41.1M 0.09%
476,957
-120,220
214
$41M 0.09%
394,718
-528,869
215
$41M 0.09%
+736,975
216
$40.9M 0.09%
4,141,931
+184,190
217
$40.8M 0.09%
802,352
+88,181
218
$40.6M 0.09%
4,002,863
-66,654
219
$40.3M 0.09%
+656,248
220
$40.2M 0.09%
150,574
+66,866
221
$40M 0.09%
386,724
-121,082
222
$39.9M 0.09%
164,173
+73,366
223
$39.8M 0.09%
135,727
-186,418
224
$39.6M 0.09%
563,076
+498,378
225
$39.3M 0.09%
2,359,853
+2,338,436
7 8
9
10 11