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
– –
-87,381
3252
– –
0
3253
– –
-23,600
3254
– –
-16,600
3255
– –
-34,600
3256
– –
0
3257
– –
-13,822
3258
– –
0
3259
– –
-471,736
3260
– –
-161,830
3261
– –
-5,499
3262
– –
0
3263
– –
-51,564
3264
– –
-1,024,119
3265
– –
-347,380
3266
– –
-2,173
3267
– –
0
3268
– –
-18,800
3269
– –
-21,403
3270
– –
-558,876
3271
– –
-19,579
3272
– –
-21,943
3273
– –
0
3274
– –
0
3275
– –
0
129 130
131
132 133