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
2251
$253K ﹤0.01%
5,943
+2,033
2252
$252K ﹤0.01%
+9,200
2253
$249K ﹤0.01%
108,744
-5,697
2254
$249K ﹤0.01%
8,800
-692
2255
$249K ﹤0.01%
+45,814
2256
$247K ﹤0.01%
+2,000
2257
$247K ﹤0.01%
2,625
-122,435
2258
$245K ﹤0.01%
+6,467
2259
$245K ﹤0.01%
34,928
-47,284
2260
$244K ﹤0.01%
+1,900
2261
$244K ﹤0.01%
14
-43
2262
$244K ﹤0.01%
5,500
-55,137
2263
$244K ﹤0.01%
9
2264
$243K ﹤0.01%
17,101
-73,499
2265
$242K ﹤0.01%
+3,000
2266
$242K ﹤0.01%
9,683
+427
2267
$241K ﹤0.01%
+14,835
2268
$241K ﹤0.01%
9,582
-17,653
2269
$240K ﹤0.01%
1,998
-10,148
2270
$240K ﹤0.01%
45,696
-77,632
2271
$238K ﹤0.01%
+3,600
2272
$237K ﹤0.01%
+2,266
2273
$237K ﹤0.01%
+72,286
2274
$236K ﹤0.01%
8,050
-2,835,786
2275
$236K ﹤0.01%
+102,094
89 90
91
92 93