Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 18.52%
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
1
$689M 1.51%
4,984,386
-311,065
2
$608M 1.33%
2,609,838
+124,762
3
$510M 1.12%
4,513,753
-804,554
4
$433M 0.95%
1,558,866
+269,018
5
$391M 0.86%
10,090,359
-388,778
6
$387M 0.85%
3,699,951
+3,069,265
7
$383M 0.84%
788,962
+129,584
8
$368M 0.81%
2,254,372
-638,948
9
$301M 0.66%
9,963,200
-250,135
10
$297M 0.65%
1,060,970
+251,546
11
$292M 0.64%
1,641,499
+578,144
12
$290M 0.64%
3,512,312
+2,199,410
13
$289M 0.63%
2,716,536
+602,026
14
$264M 0.58%
6,031,582
+5,862,465
15
$243M 0.53%
9,439,705
+6,364,579
16
$240M 0.53%
10,282,402
+8,869,542
17
$238M 0.52%
4,851,276
+1,069,367
18
$236M 0.52%
4,967,526
+3,534,049
19
$235M 0.51%
462,816
-255,698
20
$219M 0.48%
3,499,355
+891,752
21
$219M 0.48%
1,936,517
-25,105
22
$208M 0.45%
3,364,943
+381,493
23
$204M 0.45%
12,767,940
-2,494,908
24
$203M 0.44%
13,226,238
+12,937,174
25
$201M 0.44%
2,709,641
+1,663,416
1
2 3 4 5