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
351
$2.05M 0.04%
+98,253
352
$2.04M 0.04%
+49,522
353
$2.04M 0.04%
+463,960
354
$2.04M 0.04%
+140,000
355
$2.03M 0.04%
+29,467
356
$2.02M 0.04%
+176,636
357
$2M 0.04%
+26,600
358
$2M 0.04%
+35,341
359
$1.98M 0.04%
+25,397
360
$1.95M 0.04%
+45,000
361
$1.94M 0.04%
+95,416
362
$1.92M 0.03%
+106,200
363
$1.91M 0.03%
+36,532
364
$1.89M 0.03%
+90,565
365
$1.89M 0.03%
+115,717
366
$1.85M 0.03%
+50,145
367
$1.85M 0.03%
+155,097
368
$1.85M 0.03%
+144,815
369
$1.84M 0.03%
+139,258
370
$1.83M 0.03%
+25,280
371
$1.81M 0.03%
+49,985
372
$1.8M 0.03%
+36,787
373
$1.79M 0.03%
+73,326
374
$1.79M 0.03%
+93,585
375
$1.79M 0.03%
+20,537
13 14
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