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
326
$4.06M 0.05%
246,027
+32,993
327
$4.05M 0.05%
46,376
-52,925
328
$4.04M 0.05%
10,921
+10,441
329
$4.02M 0.05%
251,623
-363,791
330
$3.99M 0.05%
168,204
+69,354
331
$3.98M 0.05%
154,948
-133,204
332
$3.97M 0.05%
341,737
-250,277
333
$3.94M 0.05%
249,398
+105,956
334
$3.91M 0.05%
101,439
-14,622
335
$3.9M 0.05%
+177,144
336
$3.87M 0.05%
+54,183
337
$3.84M 0.05%
129,850
-187,816
338
$3.83M 0.05%
+138,143
339
$3.79M 0.05%
+69,840
340
$3.78M 0.05%
+145,503
341
$3.7M 0.05%
132,717
-11,432
342
$3.68M 0.05%
199,552
+124,013
343
$3.65M 0.04%
35,779
+8,275
344
$3.64M 0.04%
+29,701
345
$3.64M 0.04%
57,710
+51,533
346
$3.63M 0.04%
56,570
-8,770
347
$3.62M 0.04%
+47,559
348
$3.61M 0.04%
12,365
-111,494
349
$3.6M 0.04%
+139,006
350
$3.57M 0.04%
+276,343
12 13
14
15 16