Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.09%
+110,877
227
$7.23M 0.09%
244,648
+110,089
228
$7.2M 0.09%
67,213
+748
229
$7.16M 0.09%
+410,438
230
$7.13M 0.09%
73,993
+14,044
231
$7.05M 0.09%
96,400
+65,944
232
$7.04M 0.09%
157,144
+81,412
233
$7.04M 0.09%
+397,095
234
$7.03M 0.09%
+15,122
235
$6.98M 0.09%
+182,482
236
$6.98M 0.09%
217,859
-246,942
237
$6.97M 0.09%
354,580
+328,580
238
$6.95M 0.09%
51,078
+46,790
239
$6.92M 0.09%
16,902
+11,299
240
$6.84M 0.08%
45,042
-52,149
241
$6.81M 0.08%
+190,531
242
$6.69M 0.08%
+124,200
243
$6.68M 0.08%
129,964
+76,279
244
$6.66M 0.08%
164,447
+105,303
245
$6.66M 0.08%
479,309
+459,904
246
$6.66M 0.08%
279,339
-6,401
247
$6.6M 0.08%
37,021
-95,226
248
$6.58M 0.08%
+69,754
249
$6.56M 0.08%
303,537
+107,754
250
$6.45M 0.08%
46,436
-281,389
8 9
10
11 12