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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.03%
+6,141
227
$576K 0.03%
14,408
-3,597
228
$566K 0.02%
+4,258
229
$563K 0.02%
+4,259
230
$557K 0.02%
+5,926
231
$556K 0.02%
+14,641
232
$547K 0.02%
+769
233
$544K 0.02%
3,856
-35
234
$535K 0.02%
+7,978
235
$534K 0.02%
+2,872
236
$529K 0.02%
+6,083
237
$527K 0.02%
+15,049
238
$516K 0.02%
+10,318
239
$508K 0.02%
+3,602
240
$507K 0.02%
+56,314
241
$506K 0.02%
+9,735
242
$504K 0.02%
+16,808
243
$502K 0.02%
+27,885
244
$500K 0.02%
500,000
245
$491K 0.02%
+3,271
246
$489K 0.02%
+8,149
247
$464K 0.02%
10,093
-14,535
248
$439K 0.02%
8,967
249
$437K 0.02%
+5,906
250
$433K 0.02%
+14,030
8 9
10
11 12