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
3801
– –
-126,563
3802
– –
-202,554
3803
– –
-13,554
3804
– –
-82,500
3805
– –
-27,565
3806
– –
-31,809
3807
– –
0
3808
– –
-52,399
3809
– –
-155,031
3810
– –
-11,081
3811
– –
-126,928
3812
– –
-285,780
3813
– –
0
3814
– –
-423,636
3815
– –
-71,195
3816
– –
-52,911
3817
– –
-66,482
3818
– –
-27,393
149 150 151 152
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