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
3176
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0
3177
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-1,581,880
3178
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-45,716
3179
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-736,968
3180
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3181
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0
3182
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-23,100
3183
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-16,873
3184
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0
3185
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-97,288
3186
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0
3187
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-1,169,794
3188
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-2,505
3189
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-115,420
3190
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-1,120
3191
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-16,306
3192
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-47,400
3193
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-7,930
3194
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-566,645
3195
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-104,654
3196
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0
3197
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-1,345,139
3198
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-237,297
3199
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0
3200
– –
-721,291
126 127
128
129 130