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
– –
-16,482
3702
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-28,707
3703
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-13,528
3704
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0
3705
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3706
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3707
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-29,103
3708
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-13,005
3709
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0
3710
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-302,639
3711
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0
3712
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-127,922
3713
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-37,172
3714
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0
3715
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-29,300
3716
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-629,852
3717
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-3,627
3718
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3719
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-190,790
3720
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-73,602
3721
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-1,256,983
3722
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-165,292
3723
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-12,359
3724
– –
0
3725
– –
-484,496
147 148
149
150 151