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
2276
$235K ﹤0.01%
33,599
+2,625
2277
$234K ﹤0.01%
+70,180
2278
$234K ﹤0.01%
22,522
2279
$233K ﹤0.01%
+24,670
2280
$232K ﹤0.01%
+3,967
2281
$232K ﹤0.01%
5,049
-21,600
2282
$231K ﹤0.01%
+24,177
2283
$231K ﹤0.01%
2,577
-212,582
2284
$231K ﹤0.01%
7,879
-3,592
2285
$231K ﹤0.01%
124,137
2286
$229K ﹤0.01%
165,578
-693,765
2287
$228K ﹤0.01%
+9,300
2288
$228K ﹤0.01%
+25,403
2289
$227K ﹤0.01%
25,665
-108,669
2290
$227K ﹤0.01%
+5,200
2291
$226K ﹤0.01%
5,062
-19,714
2292
$226K ﹤0.01%
+6,407
2293
$225K ﹤0.01%
106,681
-169,610
2294
$222K ﹤0.01%
40,793
-14,693
2295
$221K ﹤0.01%
+42,732
2296
$218K ﹤0.01%
19,640
2297
$216K ﹤0.01%
9,271
-70,852
2298
$216K ﹤0.01%
4,800
-55,526
2299
$216K ﹤0.01%
206,953
+92,770
2300
$215K ﹤0.01%
14,506
-74,638
90 91
92
93 94