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
326
$2.5M 0.05%
+62,549
327
$2.5M 0.05%
+549,136
328
$2.47M 0.04%
+165,000
329
$2.43M 0.04%
+51,577
330
$2.42M 0.04%
+102,751
331
$2.37M 0.04%
+240,615
332
$2.33M 0.04%
+4,212
333
$2.33M 0.04%
+39,585
334
$2.31M 0.04%
+59,483
335
$2.31M 0.04%
+82,108
336
$2.31M 0.04%
+268,218
337
$2.31M 0.04%
+128,575
338
$2.27M 0.04%
+27,271
339
$2.22M 0.04%
+66,166
340
$2.2M 0.04%
+87,814
341
$2.17M 0.04%
+36,133
342
$2.17M 0.04%
+92,478
343
$2.17M 0.04%
+65,000
344
$2.16M 0.04%
+51,893
345
$2.12M 0.04%
+22,987
346
$2.12M 0.04%
+17,110
347
$2.12M 0.04%
+32,095
348
$2.12M 0.04%
+11,506
349
$2.1M 0.04%
+139,756
350
$2.06M 0.04%
+56,945
12 13
14
15 16