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
2501
– –
-17,594
2502
– –
0
2503
– –
-177,869
2504
– –
-95,592
2505
– –
-19,100
2506
– –
-25,992
2507
– –
-1,700
2508
– –
-17,000
2509
– –
-32,575
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-126,928
2517
– –
-108,607
2518
– –
-50,108
2519
– –
-10,400
2520
– –
-54,096
2521
– –
-120,392
2522
– –
-9,538
2523
– –
-2,758
2524
– –
-36,200
2525
– –
-5,200
99 100
101
102 103