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
– –
-228,498
3577
– –
-134,313
3578
– –
0
3579
– –
0
3580
– –
-211,325
3581
– –
-9,293
3582
– –
-2,494
3583
– –
-96,837
3584
– –
0
3585
– –
0
3586
– –
-839,847
3587
– –
-24,964
3588
– –
-10,798
3589
– –
-6,982
3590
– –
-52,200
3591
– –
-11,610
3592
– –
-5,436
3593
– –
-15,686
3594
– –
-92
3595
– –
-59,318
3596
– –
-15,853
3597
– –
-10,410
3598
– –
-5,553
3599
– –
-544,721
3600
– –
0
142 143
144
145 146