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
– –
-1,230,226
3627
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-30,800
3628
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-202,452
3629
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-42,913
3630
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-13,603
3631
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-48,000
3632
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0
3633
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-47,547
3634
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-1,625,817
3635
– –
-168,407
3636
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-6,507
3637
– –
-1,044,720
3638
– –
-152,902
3639
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-37,936
3640
– –
-7,392
3641
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-57,163
3642
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-17,061
3643
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-50,108
3644
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-10,400
3645
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-54,096
3646
– –
-120,392
3647
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-9,538
3648
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-2,758
3649
– –
0
3650
– –
-36,200
144 145
146
147 148