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
3601
– –
-40,704
3602
– –
-74,424
3603
– –
-28,021
3604
– –
-53,200
3605
– –
0
3606
– –
-154,794
3607
– –
-9,022
3608
– –
-72,664
3609
– –
-6,067
3610
– –
-49,860
3611
– –
-15,275
3612
– –
-252,326
3613
– –
-29,986
3614
– –
-13,211
3615
– –
-7,253
3616
– –
0
3617
– –
-5,735
3618
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-13,415
3619
– –
-14,906
3620
– –
-19,100
3621
– –
-69,813
3622
– –
-54,521
3623
– –
0
3624
– –
-175,654
3625
– –
-8,852
143 144
145
146 147