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
3576
– –
-6,507
3577
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-1,044,720
3578
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-152,902
3579
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-37,936
3580
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-7,392
3581
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-57,163
3582
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-17,061
3583
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0
3584
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0
3585
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-589,186
3586
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-9,688
3587
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-1,840,280
3588
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-38,324
3589
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-16,942
3590
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-91,500
3591
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0
3592
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3593
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3594
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-128,001
3595
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-41,743
3596
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-56,160
3597
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-15,406
3598
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-705,714
3599
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0
3600
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-231,374
142 143
144
145 146