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
3626
– –
-255,868
3627
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-8,400
3628
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-19,144
3629
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-17,015
3630
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-10,677
3631
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-30,611
3632
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-352,547
3633
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-7,351
3634
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-173,456
3635
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-72,059
3636
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-5,298
3637
– –
-3,300
3638
– –
-22,093
3639
– –
-22,518
3640
– –
-4,677
3641
– –
0
3642
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0
3643
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-550,276
3644
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-81,279
3645
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0
3646
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-58,189
3647
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-359,215
3648
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-41,900
3649
– –
-41,800
3650
– –
0
144 145
146
147 148