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
3326
– –
-26,300
3327
– –
0
3328
– –
-15,341
3329
– –
0
3330
– –
-9,207
3331
– –
-3,981,336
3332
– –
-28,851
3333
– –
-40,581
3334
– –
-4,712
3335
– –
-483,569
3336
– –
-17,045
3337
– –
-29,610
3338
– –
0
3339
– –
-1,832
3340
– –
-54,478
3341
– –
-69,643
3342
– –
-493,884
3343
– –
-133,339
3344
– –
-22,372
3345
– –
-1,700
3346
– –
-17,000
3347
– –
-32,575
3348
– –
-2,200
3349
– –
-3,400
3350
– –
-10,960
132 133
134
135 136