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
– –
-1,001,611
3527
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-32,538
3528
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-8,200
3529
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-62,121
3530
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-49,615
3531
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-18,182
3532
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-311,309
3533
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-183,218
3534
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-18,465
3535
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-160,157
3536
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-104,760
3537
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0
3538
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-63,562
3539
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-5,751
3540
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-69,360
3541
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-259,500
3542
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-9,169
3543
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0
3544
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-80,467
3545
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-37,483
3546
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-24,877
3547
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-354,745
3548
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-1,500
3549
– –
-20,077
3550
– –
-144,256
140 141
142
143 144