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
2226
$281K ﹤0.01%
4,500
-50,944
2227
$280K ﹤0.01%
70,677
-7,600
2228
$279K ﹤0.01%
6,628
-233,132
2229
$278K ﹤0.01%
+9,227
2230
$277K ﹤0.01%
19,350
-16,862
2231
$277K ﹤0.01%
+21,590
2232
$276K ﹤0.01%
+47,671
2233
$275K ﹤0.01%
9,183
-1,178
2234
$273K ﹤0.01%
+26,684
2235
$273K ﹤0.01%
+9,522
2236
$272K ﹤0.01%
+2,458
2237
$270K ﹤0.01%
16,610
-124,008
2238
$267K ﹤0.01%
52,492
+2,413
2239
$267K ﹤0.01%
8,100
-70,367
2240
$266K ﹤0.01%
59,718
+4,343
2241
$265K ﹤0.01%
+20,617
2242
$262K ﹤0.01%
33,600
-5,500
2243
$261K ﹤0.01%
49,215
+23,432
2244
$258K ﹤0.01%
+88,811
2245
$256K ﹤0.01%
4,800
-3,144
2246
$256K ﹤0.01%
+51,590
2247
$255K ﹤0.01%
+10,884
2248
$255K ﹤0.01%
7,900
-38,919
2249
$254K ﹤0.01%
1,142
-517
2250
$254K ﹤0.01%
21,689
-9,460
88 89
90
91 92