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
2326
$187K ﹤0.01%
67,028
-1,192
2327
$187K ﹤0.01%
45,230
-80,472
2328
$186K ﹤0.01%
+10,797
2329
$185K ﹤0.01%
8,954
-39,315
2330
$185K ﹤0.01%
28,409
+8,900
2331
$185K ﹤0.01%
+19,828
2332
$184K ﹤0.01%
541
2333
$184K ﹤0.01%
425,497
2334
$184K ﹤0.01%
60,829
+7,704
2335
$180K ﹤0.01%
3,382
-65
2336
$178K ﹤0.01%
13,588
-93,216
2337
$178K ﹤0.01%
31,777
-209,866
2338
$177K ﹤0.01%
+1,964
2339
$176K ﹤0.01%
17,678
2340
$175K ﹤0.01%
+29,180
2341
$175K ﹤0.01%
+15,834
2342
$173K ﹤0.01%
10,178
-4,343
2343
$169K ﹤0.01%
+11,033
2344
$167K ﹤0.01%
+140,660
2345
$166K ﹤0.01%
+11,055
2346
$165K ﹤0.01%
41,046
-22,378
2347
$164K ﹤0.01%
48,037
-52,262
2348
$162K ﹤0.01%
+20,115
2349
$162K ﹤0.01%
13,191
-462,083
2350
$162K ﹤0.01%
59,670
92 93
94
95 96