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
351
$3.54M 0.04%
+108,105
352
$3.52M 0.04%
94,764
+90,888
353
$3.47M 0.04%
57,753
-2,744
354
$3.4M 0.04%
48,892
+23,793
355
$3.4M 0.04%
65,236
+5,876
356
$3.39M 0.04%
40,234
+5,207
357
$3.38M 0.04%
+18,376
358
$3.37M 0.04%
185,423
+108,348
359
$3.34M 0.04%
61,846
+46,168
360
$3.3M 0.04%
68,514
-801,199
361
$3.27M 0.04%
35,103
+3,476
362
$3.25M 0.04%
42,000
-13,585
363
$3.2M 0.04%
111,470
-354,860
364
$3.16M 0.04%
120,458
-264,601
365
$3.16M 0.04%
24,137
-271,193
366
$3.16M 0.04%
+104,716
367
$3.14M 0.04%
+153,002
368
$3.14M 0.04%
+44,217
369
$3.13M 0.04%
+32,655
370
$3.09M 0.04%
+122,679
371
$3.08M 0.04%
122,825
-37,175
372
$3.04M 0.04%
+2,738
373
$2.97M 0.04%
52,590
-79,709
374
$2.95M 0.04%
219,649
+182,073
375
$2.94M 0.04%
40,525
-32,765
13 14
15
16 17