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
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.57%
2 Communication Services 13.11%
3 Industrials 12.72%
4 Materials 11.71%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.1%
+200,595
227
$5.42M 0.1%
+302,583
228
$5.42M 0.1%
+50,661
229
$5.29M 0.1%
+70,620
230
$5.27M 0.1%
+338,432
231
$5.26M 0.1%
+139,808
232
$5.25M 0.1%
+99,253
233
$5.1M 0.09%
+82,916
234
$5.06M 0.09%
+1,006,950
235
$5.06M 0.09%
+115,372
236
$5.03M 0.09%
+164,111
237
$4.97M 0.09%
+406,644
238
$4.82M 0.09%
+80,634
239
$4.8M 0.09%
+212,265
240
$4.74M 0.09%
+67,388
241
$4.67M 0.09%
+99,268
242
$4.67M 0.09%
+29,036
243
$4.66M 0.08%
+56,945
244
$4.61M 0.08%
+173,653
245
$4.6M 0.08%
+100,000
246
$4.53M 0.08%
+392,580
247
$4.48M 0.08%
+55,415
248
$4.45M 0.08%
+42,170
249
$4.42M 0.08%
+73,478
250
$4.32M 0.08%
+50,811
8 9
10
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