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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.45M 0.08%
46,436
-281,389
252
$6.43M 0.08%
151,296
-328,864
253
$6.42M 0.08%
323,511
+292,448
254
$6.38M 0.08%
95,078
-564,672
255
$6.33M 0.08%
34,837
+31,682
256
$6.25M 0.08%
113,205
-353,092
257
$6.19M 0.08%
163,937
+104,054
258
$6.14M 0.08%
+498,527
259
$6.11M 0.08%
157,626
-76,436
260
$6.11M 0.08%
291,315
-8,757
261
$6.08M 0.07%
61,828
-24,021
262
$5.96M 0.07%
+208,379
263
$5.96M 0.07%
91,692
+58,215
264
$5.91M 0.07%
+344,016
265
$5.84M 0.07%
524,707
+485,436
266
$5.83M 0.07%
170,234
-25,208
267
$5.77M 0.07%
41,562
+8,396
268
$5.77M 0.07%
108,414
+16,414
269
$5.74M 0.07%
596,673
+282,824
270
$5.68M 0.07%
+528,335
271
$5.67M 0.07%
181,460
-317,461
272
$5.62M 0.07%
109,581
+106,198
273
$5.61M 0.07%
+33,778
274
$5.56M 0.07%
31,066
-200,262
275
$5.55M 0.07%
76,275
-352,669
9 10
11
12 13