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
– –
-7,921
3602
– –
-43,167
3603
– –
-57,126
3604
– –
-50,160
3605
– –
-840,509
3606
– –
-9,453
3607
– –
-11,300
3608
– –
-16,815
3609
– –
-111,190
3610
– –
-37,200
3611
– –
-284,884
3612
– –
-26,080
3613
– –
-380,756
3614
– –
-6,076
3615
– –
-137,590
3616
– –
-28,054
3617
– –
-230,240
3618
– –
-10,287
3619
– –
-25,972
3620
– –
-14,774
3621
– –
-4,400
3622
– –
-266,412
3623
– –
-19,488
3624
– –
0
3625
– –
-101,197
143 144
145
146 147