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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.81M 0.06%
+1,001,582
302
$4.69M 0.06%
52,471
+28,846
303
$4.67M 0.06%
144,146
-192,393
304
$4.63M 0.06%
273,802
+196,808
305
$4.58M 0.06%
139,318
+124,064
306
$4.57M 0.06%
+72,393
307
$4.56M 0.06%
105,619
+100,288
308
$4.55M 0.06%
82,246
-60,442
309
$4.54M 0.06%
+92,613
310
$4.53M 0.06%
52,921
-188,643
311
$4.53M 0.06%
+271,856
312
$4.53M 0.06%
+107,682
313
$4.52M 0.06%
+205,489
314
$4.47M 0.05%
89,269
+78,564
315
$4.47M 0.05%
74,223
-248,475
316
$4.46M 0.05%
152,104
+141,975
317
$4.42M 0.05%
91,828
+79,565
318
$4.42M 0.05%
+205,819
319
$4.34M 0.05%
32,713
+17,956
320
$4.32M 0.05%
12,096
+4,050
321
$4.26M 0.05%
+190,376
322
$4.26M 0.05%
+263,208
323
$4.21M 0.05%
29,457
-16,926
324
$4.18M 0.05%
+117,353
325
$4.13M 0.05%
428,032
+28,032
11 12
13
14 15