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
3301
– –
0
3302
– –
0
3303
– –
0
3304
– –
-124,067
3305
– –
-19,878
3306
– –
-243,713
3307
– –
0
3308
– –
-33,447
3309
– –
-467,168
3310
– –
-31,719
3311
– –
-19,166
3312
– –
-88,199
3313
– –
-594,000
3314
– –
0
3315
– –
-52,159
3316
– –
0
3317
– –
-144,491
3318
– –
-54,769
3319
– –
0
3320
– –
-11,000
3321
– –
-36,272
3322
– –
0
3323
– –
-46,414
3324
– –
-30,000
3325
– –
-30,300
131 132
133
134 135