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
2426
$61K ﹤0.01%
+10,123
2427
$59K ﹤0.01%
+94,773
2428
$58K ﹤0.01%
+33,174
2429
$58K ﹤0.01%
97,609
-237,494
2430
$58K ﹤0.01%
+868
2431
$58K ﹤0.01%
40,021
-24,123
2432
$58K ﹤0.01%
26,205
-27,766
2433
$55K ﹤0.01%
73,430
-97,742
2434
$51K ﹤0.01%
57,640
-1,400
2435
$50K ﹤0.01%
+43,827
2436
$48K ﹤0.01%
1,676
+482
2437
$47K ﹤0.01%
11,711
+1,711
2438
$46K ﹤0.01%
33,276
-43,769
2439
$45K ﹤0.01%
17,219
-5,758
2440
$43K ﹤0.01%
6,718
-22,146
2441
$41K ﹤0.01%
23,233
-136,064
2442
$41K ﹤0.01%
+9,188
2443
$40K ﹤0.01%
+3,910
2444
$38K ﹤0.01%
+10,850
2445
$38K ﹤0.01%
10,964
-101,280
2446
$34K ﹤0.01%
404
-4,048
2447
$34K ﹤0.01%
85,576
-21,033
2448
$33K ﹤0.01%
+10,853
2449
$32K ﹤0.01%
+10,616
2450
$29K ﹤0.01%
12,332
-21,018
96 97
98
99 100