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
3201
– –
-17,500
3202
– –
-876,947
3203
– –
-9,100
3204
– –
-2,449
3205
– –
-55,995
3206
– –
0
3207
– –
-4,300
3208
– –
-4,100
3209
– –
-158,458
3210
– –
-5,200
3211
– –
-50,499
3212
– –
-12,835
3213
– –
0
3214
– –
-20,000
3215
– –
-1,237,172
3216
– –
0
3217
– –
-12,818
3218
– –
-10,400
3219
– –
-293,013
3220
– –
-21,712
3221
– –
-233,566
3222
– –
-127,504
3223
– –
-913
3224
– –
0
3225
– –
-5,900
127 128
129
130 131