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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-111,464
352
– –
-14,789
353
– –
-1,759
354
– –
-11,788
355
– –
-6,559
356
– –
-19,559
357
– –
-165,624
358
– –
-183,961
359
– –
-116,986
360
– –
-58,919
361
– –
-48,352
362
– –
-14,287
363
– –
-7,371
364
– –
-14,916
365
– –
-31,679
366
– –
-107,854
367
– –
-46,811
368
– –
-89,846
369
– –
-147,492
370
– –
-50,980
371
– –
-41,590
372
– –
-7,729
373
– –
-369,603
374
– –
-50,790
375
– –
-39,784
13 14
15
16 17