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
2351
$161K ﹤0.01%
16,323
2352
$158K ﹤0.01%
52,737
+42,079
2353
$155K ﹤0.01%
15,969
-106,259
2354
$155K ﹤0.01%
12,362
-64,065
2355
$151K ﹤0.01%
+648
2356
$147K ﹤0.01%
+43,933
2357
$145K ﹤0.01%
+12,613
2358
$143K ﹤0.01%
+15,500
2359
$140K ﹤0.01%
+15,754
2360
$139K ﹤0.01%
13,883
2361
$137K ﹤0.01%
+11,452
2362
$136K ﹤0.01%
+12,593
2363
$135K ﹤0.01%
29,236
-10,300
2364
$134K ﹤0.01%
+23,955
2365
$132K ﹤0.01%
+111,800
2366
$131K ﹤0.01%
+13,699
2367
$131K ﹤0.01%
19,647
-14,803
2368
$130K ﹤0.01%
15,845
-1,800
2369
$129K ﹤0.01%
13,735
-34,313
2370
$128K ﹤0.01%
+15,033
2371
$126K ﹤0.01%
63,529
-57,364
2372
$125K ﹤0.01%
+16,071
2373
$124K ﹤0.01%
+38,710
2374
$124K ﹤0.01%
+25,641
2375
$124K ﹤0.01%
+20,725
93 94
95
96 97