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
2476
– –
-52,934
2477
– –
-259
2478
– –
-99,495
2479
– –
-15,098
2480
– –
-23,413
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
-377,415
2490
– –
-2,012,116
2491
– –
-11,395
2492
– –
-20,100
2493
– –
-145,898
2494
– –
-4,925
2495
– –
-11,186
2496
– –
-39,100
2497
– –
-325,160
2498
– –
-6,414
2499
– –
0
2500
– –
-23,464
98 99
100
101 102