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
3701
– –
-88,434
3702
– –
0
3703
– –
0
3704
– –
0
3705
– –
0
3706
– –
-265,351
3707
– –
0
3708
– –
-365,696
3709
– –
-34,814
3710
– –
0
3711
– –
0
3712
– –
0
3713
– –
-41,347
3714
– –
0
3715
– –
0
3716
– –
0
3717
– –
-800,000
3718
– –
-9,882
3719
– –
-4,284
3720
– –
-1,604
3721
– –
-9,263
3722
– –
0
3723
– –
-21,084
3724
– –
-15,837
3725
– –
-43,208
147 148
149
150 151