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
251
$431K 0.02%
+6,531
252
$429K 0.02%
+1,430
253
$427K 0.02%
3,504
-15,632
254
$422K 0.02%
9,169
-25,786
255
$418K 0.02%
+8,353
256
$413K 0.02%
+15,293
257
$411K 0.02%
+6,629
258
$405K 0.02%
+5,323
259
$403K 0.02%
+8,955
260
$400K 0.02%
+4,000
261
$392K 0.02%
+3,133
262
$389K 0.02%
+3,856
263
$369K 0.02%
+8,377
264
$355K 0.02%
+5,222
265
$353K 0.02%
2,890
-10,187
266
$345K 0.02%
+5,842
267
$340K 0.02%
+9,727
268
$340K 0.02%
9,704
-206
269
$340K 0.02%
+5,664
270
$337K 0.01%
+21,032
271
$321K 0.01%
14,595
-87,654
272
$320K 0.01%
+3,044
273
$319K 0.01%
+6,256
274
$314K 0.01%
+8,491
275
$312K 0.01%
1,608
-4,826
9 10
11
12 13