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
3101
– –
0
3102
– –
-11,800
3103
– –
-16,600
3104
– –
-17,300
3105
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0
3106
– –
-13,822
3107
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0
3108
– –
-471,736
3109
– –
-161,830
3110
– –
-5,499
3111
– –
0
3112
– –
-51,564
3113
– –
-1,024,119
3114
– –
-347,380
3115
– –
-2,173
3116
– –
0
3117
– –
-18,800
3118
– –
-21,403
3119
– –
-558,876
3120
– –
-19,579
3121
– –
-21,943
3122
– –
0
3123
– –
0
3124
– –
0
3125
– –
0
123 124
125
126 127