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
276
$5.51M 0.07%
569,119
+400,950
277
$5.51M 0.07%
+152,662
278
$5.49M 0.07%
102,127
+57,866
279
$5.41M 0.07%
105,658
+90,420
280
$5.37M 0.07%
264,332
-102,481
281
$5.32M 0.07%
334,583
+263,091
282
$5.3M 0.07%
131,170
-18,115
283
$5.27M 0.06%
+193,784
284
$5.25M 0.06%
38,845
-160,332
285
$5.24M 0.06%
+127,580
286
$5.19M 0.06%
65,797
+41,272
287
$5.19M 0.06%
+151,508
288
$5.17M 0.06%
+70,698
289
$5.13M 0.06%
+500,000
290
$5.12M 0.06%
+339,616
291
$5.1M 0.06%
+157,021
292
$5.07M 0.06%
+500,000
293
$5.07M 0.06%
+500,000
294
$4.96M 0.06%
47,507
+40,539
295
$4.96M 0.06%
103,490
-7,879
296
$4.93M 0.06%
60,386
+12,202
297
$4.91M 0.06%
327,114
298
$4.91M 0.06%
709,855
+311,229
299
$4.82M 0.06%
83,817
-66,425
300
$4.81M 0.06%
+1,001,582
10 11
12
13 14