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
2526
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-247,216
2527
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-60
2528
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0
2529
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0
2530
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-434,525
2531
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2532
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-40,283
2533
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-6,661
2534
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-89,878
2535
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-181,725
2536
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-73,605
2537
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-63,677
2538
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0
2539
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-93,344
2540
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0
2541
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-39,011
2542
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-6,083
2543
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-340,374
2544
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-290,419
2545
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-10
2546
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-51,564
2547
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-1,024,119
2548
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-347,380
2549
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-2,173
2550
– –
0
100 101
102
103 104