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
3126
– –
0
3127
– –
-7,235
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
-55,679
3133
– –
-116,505
3134
– –
0
3135
– –
0
3136
– –
0
3137
– –
0
3138
– –
0
3139
– –
0
3140
– –
-510
3141
– –
-135,861
3142
– –
0
3143
– –
0
3144
– –
-109,294
3145
– –
0
3146
– –
-2,842
3147
– –
0
3148
– –
0
3149
– –
-60
3150
– –
-19,564
124 125
126
127 128