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
276
$3.49M 0.06%
+133,574
277
$3.49M 0.06%
+131,327
278
$3.29M 0.06%
+33,356
279
$3.29M 0.06%
+50,230
280
$3.29M 0.06%
+58,458
281
$3.27M 0.06%
+103,610
282
$3.24M 0.06%
+160,379
283
$3.23M 0.06%
+195,502
284
$3.2M 0.06%
+17,080
285
$3.19M 0.06%
+77,271
286
$3.18M 0.06%
+75,775
287
$3.17M 0.06%
+128,808
288
$3.17M 0.06%
+32,530
289
$3.17M 0.06%
+23,113
290
$3.15M 0.06%
+127,898
291
$3.15M 0.06%
+98,426
292
$3.13M 0.06%
+93,344
293
$3.12M 0.06%
+32,881
294
$3.06M 0.06%
+71,533
295
$3.02M 0.05%
+150,411
296
$3.01M 0.05%
+136,669
297
$3.01M 0.05%
+260,036
298
$2.99M 0.05%
+19,088
299
$2.97M 0.05%
+59,638
300
$2.96M 0.05%
+176,225
10 11
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