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
276
$302K 0.01%
+2,775
277
$300K 0.01%
300,000
278
$295K 0.01%
+2,422
279
$289K 0.01%
+8,021
280
$265K 0.01%
+5,294
281
$252K 0.01%
+1,114
282
$244K 0.01%
+4,989
283
$240K 0.01%
+7,726
284
$234K 0.01%
+9,013
285
$233K 0.01%
+2,912
286
$227K 0.01%
+3,598
287
$227K 0.01%
1,399
-32,341
288
$225K 0.01%
30,435
-199,385
289
$225K 0.01%
+2,583
290
$215K 0.01%
+2,439
291
$212K 0.01%
+4,927
292
$200K 0.01%
200,000
293
$200K 0.01%
200,000
294
$199K 0.01%
+14,229
295
$186K 0.01%
+3,728
296
$183K 0.01%
+22,924
297
$165K 0.01%
+16,487
298
$102K ﹤0.01%
15,234
-367
299
– –
-144,621
300
– –
-967,658
10 11
12
13 14