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
251
$6.43M 0.08%
151,296
-328,864
252
$6.42M 0.08%
323,511
+292,448
253
$6.38M 0.08%
95,078
-564,672
254
$6.33M 0.08%
34,837
+31,682
255
$6.25M 0.08%
113,205
-353,092
256
$6.19M 0.08%
163,937
+104,054
257
$6.14M 0.08%
+498,527
258
$6.11M 0.08%
157,626
-76,436
259
$6.11M 0.08%
291,315
-8,757
260
$6.08M 0.07%
61,828
-24,021
261
$5.96M 0.07%
+208,379
262
$5.96M 0.07%
91,692
+58,215
263
$5.91M 0.07%
+344,016
264
$5.84M 0.07%
524,707
+485,436
265
$5.83M 0.07%
170,234
-25,208
266
$5.77M 0.07%
41,562
+8,396
267
$5.77M 0.07%
108,414
+16,414
268
$5.74M 0.07%
596,673
+282,824
269
$5.68M 0.07%
+528,335
270
$5.67M 0.07%
181,460
-317,461
271
$5.62M 0.07%
109,581
+106,198
272
$5.61M 0.07%
+33,778
273
$5.56M 0.07%
31,066
-200,262
274
$5.55M 0.07%
76,275
-352,669
275
$5.54M 0.07%
+50,551
9 10
11
12 13