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
3651
– –
-5,200
3652
– –
-11,395
3653
– –
-20,100
3654
– –
-145,898
3655
– –
-4,925
3656
– –
-11,186
3657
– –
-39,100
3658
– –
-325,160
3659
– –
-64,137
3660
– –
0
3661
– –
-23,464
3662
– –
-17,594
3663
– –
0
3664
– –
-589,186
3665
– –
-9,688
3666
– –
-1,840,280
3667
– –
-38,324
3668
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-16,942
3669
– –
-91,500
3670
– –
0
3671
– –
-316,132
3672
– –
-921,835
3673
– –
-2,766
3674
– –
-448,533
3675
– –
-80,888
145 146
147
148 149