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
2451
$24K ﹤0.01%
+11,300
2452
$21K ﹤0.01%
+384
2453
$21K ﹤0.01%
+17,358
2454
$14K ﹤0.01%
176
-4,414
2455
$11K ﹤0.01%
40,326
-5,151
2456
$3K ﹤0.01%
27
-473
2457
– –
-41,261
2458
– –
-1,717,230
2459
– –
-867,026
2460
– –
0
2461
– –
0
2462
– –
0
2463
– –
-365,696
2464
– –
0
2465
– –
-41,347
2466
– –
0
2467
– –
0
2468
– –
-9,882
2469
– –
-4,284
2470
– –
-1,604
2471
– –
-9,263
2472
– –
0
2473
– –
-21,084
2474
– –
-15,837
2475
– –
-43,208
97 98
99
100 101