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
3251
– –
-7,455
3252
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-69,466
3253
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-55,209
3254
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-1,286
3255
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-24,466
3256
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-16,100
3257
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-203,862
3258
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-67,633
3259
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-19,600
3260
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-55,171
3261
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-58,209
3262
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-7,673
3263
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-69,418
3264
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-319,337
3265
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-16,596
3266
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0
3267
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-5,945
3268
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-38,903
3269
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-110,044
3270
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0
3271
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-55,976
3272
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-45,200
3273
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-74,509
3274
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-368,794
3275
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-45,373
129 130
131
132 133