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
3526
– –
0
3527
– –
-46,717
3528
– –
-18,200
3529
– –
-5,400
3530
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-1,257
3531
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-14,432
3532
– –
-161,170
3533
– –
-6,656
3534
– –
-35,015
3535
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-152,400
3536
– –
-104,478
3537
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-39,189
3538
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-247,216
3539
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-180,173
3540
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-116,965
3541
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-9,906
3542
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-9,687
3543
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-1,126,379
3544
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-25,622
3545
– –
-9,550
3546
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-10,769
3547
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-13,000
3548
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-151,454
3549
– –
-4,700
3550
– –
0
140 141
142
143 144