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
2401
$91K ﹤0.01%
1,647
-6,949
2402
$90K ﹤0.01%
52,781
-97,219
2403
$89K ﹤0.01%
+10,511
2404
$89K ﹤0.01%
+23,057
2405
$87K ﹤0.01%
33,616
-80,418
2406
$87K ﹤0.01%
+17,826
2407
$85K ﹤0.01%
+37,604
2408
$84K ﹤0.01%
11,500
-312,728
2409
$82K ﹤0.01%
27,598
-49,147
2410
$79K ﹤0.01%
627
-818,261
2411
$79K ﹤0.01%
+10,902
2412
$77K ﹤0.01%
+24,373
2413
$77K ﹤0.01%
+14,491
2414
$75K ﹤0.01%
39,423
-70,702
2415
$75K ﹤0.01%
6,605
+5,088
2416
$74K ﹤0.01%
+14,100
2417
$73K ﹤0.01%
24,265
-2,776
2418
$72K ﹤0.01%
+15,829
2419
$70K ﹤0.01%
7,462
-4,327
2420
$69K ﹤0.01%
55,186
2421
– –
0
2422
$68K ﹤0.01%
3,452
-31,176
2423
$66K ﹤0.01%
14,245
-417,922
2424
$65K ﹤0.01%
29,111
2425
$61K ﹤0.01%
+12,631
95 96
97
98 99