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
2301
$213K ﹤0.01%
+10,952
2302
$210K ﹤0.01%
57,694
-93,680
2303
$210K ﹤0.01%
18,608
-8,883
2304
$210K ﹤0.01%
+54,400
2305
$210K ﹤0.01%
37,391
-13,413
2306
$209K ﹤0.01%
115,122
+93,729
2307
$208K ﹤0.01%
+3,100
2308
$207K ﹤0.01%
+26,850
2309
$207K ﹤0.01%
12,140
-1,511
2310
$207K ﹤0.01%
126,668
-37,975
2311
$206K ﹤0.01%
617
-100
2312
$206K ﹤0.01%
+5,372
2313
$202K ﹤0.01%
+20,340
2314
$202K ﹤0.01%
+7,428
2315
$200K ﹤0.01%
14,100
+508
2316
$200K ﹤0.01%
+11,565
2317
$200K ﹤0.01%
+500,000
2318
$198K ﹤0.01%
59,650
-141,108
2319
$198K ﹤0.01%
+128,324
2320
$198K ﹤0.01%
+19,648
2321
$197K ﹤0.01%
+17,380
2322
$196K ﹤0.01%
76,923
+23,558
2323
$195K ﹤0.01%
30,087
+13,287
2324
$191K ﹤0.01%
+48,480
2325
$191K ﹤0.01%
19,000
91 92
93
94 95