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
301
$2.94M 0.05%
+183,428
302
$2.9M 0.05%
+373,213
303
$2.89M 0.05%
+70,566
304
$2.89M 0.05%
+97,964
305
$2.87M 0.05%
+18,438
306
$2.86M 0.05%
+34,248
307
$2.85M 0.05%
+224,276
308
$2.76M 0.05%
+170,104
309
$2.74M 0.05%
+36,766
310
$2.74M 0.05%
+51,590
311
$2.74M 0.05%
+52,061
312
$2.72M 0.05%
+182,744
313
$2.71M 0.05%
+475,433
314
$2.68M 0.05%
+57,064
315
$2.68M 0.05%
+217,208
316
$2.65M 0.05%
+155,363
317
$2.63M 0.05%
+63,584
318
$2.6M 0.05%
+196,922
319
$2.59M 0.05%
+41,656
320
$2.58M 0.05%
+48,121
321
$2.58M 0.05%
+10,619
322
$2.56M 0.05%
+96,016
323
$2.54M 0.05%
+196,637
324
$2.53M 0.05%
+65,797
325
$2.53M 0.05%
+139,648
11 12
13
14 15