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
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0
3502
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0
3503
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-472,319
3504
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-212,785
3505
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-19,559
3506
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-110,861
3507
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-3,000
3508
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-440,087
3509
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-443,917
3510
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-4,400
3511
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-71,877
3512
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-1,372
3513
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0
3514
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-117,065
3515
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0
3516
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-47,289
3517
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-3,360
3518
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-177,869
3519
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-95,592
3520
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-19,100
3521
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-25,992
3522
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-44,764
3523
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-69,261
3524
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-6,866
3525
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-448,258
139 140
141
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