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
3501
– –
-10,960
3502
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-292,727
3503
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-8,749
3504
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-1,609
3505
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-33,525
3506
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-35,200
3507
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-22,100
3508
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-61,358
3509
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-55,340
3510
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-1,101
3511
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-43,675
3512
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-20,700
3513
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-29,002
3514
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0
3515
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-23,962
3516
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-177,302
3517
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-569,440
3518
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-116,525
3519
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-257,068
3520
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-26,651
3521
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-100,600
3522
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-11,500
3523
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-40,477
3524
– –
-17,266
3525
– –
-74,806
139 140
141
142 143