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
3401
– –
-12,225
3402
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-48,578
3403
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-29,492
3404
– –
-140,550
3405
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-1,607,980
3406
– –
0
3407
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-335,123
3408
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-335,312
3409
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0
3410
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0
3411
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-124,067
3412
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-19,878
3413
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-243,713
3414
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0
3415
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-33,447
3416
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-467,168
3417
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-31,719
3418
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-19,166
3419
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-88,199
3420
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-594,000
3421
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0
3422
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-52,159
3423
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0
3424
– –
-144,491
3425
– –
-54,769
135 136
137
138 139