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
3051
– –
-876,947
3052
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-9,100
3053
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-2,449
3054
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-55,995
3055
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0
3056
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-4,300
3057
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-4,100
3058
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-158,458
3059
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-5,200
3060
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-50,499
3061
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-12,835
3062
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0
3063
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-20,000
3064
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-1,237,172
3065
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0
3066
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-12,818
3067
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-10,400
3068
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-293,013
3069
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-21,712
3070
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-233,566
3071
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-127,504
3072
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-913
3073
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0
3074
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-5,900
3075
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-5,203
121 122
123
124 125