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
2376
$124K ﹤0.01%
+12,299
2377
$123K ﹤0.01%
+22,300
2378
$122K ﹤0.01%
43,077
-101,114
2379
$119K ﹤0.01%
32,000
2380
$118K ﹤0.01%
+158
2381
$117K ﹤0.01%
51,816
+28,089
2382
$114K ﹤0.01%
27,360
-76,174
2383
$114K ﹤0.01%
+17,231
2384
$108K ﹤0.01%
176,535
-37,792
2385
$102K ﹤0.01%
+1,460
2386
$101K ﹤0.01%
+314,316
2387
$101K ﹤0.01%
82,092
+32,641
2388
$100K ﹤0.01%
+2,076
2389
$100K ﹤0.01%
+340
2390
$100K ﹤0.01%
14,153
-44,574
2391
$99K ﹤0.01%
39,266
-23,149
2392
$99K ﹤0.01%
28,369
-6,052
2393
$98K ﹤0.01%
+15,517
2394
$97K ﹤0.01%
9,514
+386
2395
$96K ﹤0.01%
+10,825
2396
$95K ﹤0.01%
+29,233
2397
$95K ﹤0.01%
+32,122
2398
$93K ﹤0.01%
33,237
-375,348
2399
$93K ﹤0.01%
38,500
-421,602
2400
$91K ﹤0.01%
+74,499
94 95
96
97 98