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
251
$4.22M 0.08%
+101,839
252
$4.15M 0.08%
+51,028
253
$4.13M 0.08%
+132,257
254
$4.13M 0.08%
+99,696
255
$4.13M 0.08%
+169,699
256
$4.11M 0.07%
+155,646
257
$4.09M 0.07%
+18,133
258
$4.09M 0.07%
+18,430
259
$4.04M 0.07%
+41,342
260
$4M 0.07%
+62,619
261
$4M 0.07%
+404,279
262
$3.99M 0.07%
+51,460
263
$3.96M 0.07%
+48,593
264
$3.92M 0.07%
+53,507
265
$3.87M 0.07%
+78,876
266
$3.85M 0.07%
+491,257
267
$3.84M 0.07%
+171,407
268
$3.84M 0.07%
+118,824
269
$3.73M 0.07%
+108,673
270
$3.71M 0.07%
+406,362
271
$3.7M 0.07%
+192,222
272
$3.69M 0.07%
+434,795
273
$3.67M 0.07%
+141,856
274
$3.52M 0.06%
+169,330
275
$3.51M 0.06%
+78,445
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