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
376
$1.78M 0.03%
+27,370
377
$1.77M 0.03%
+27,500
378
$1.76M 0.03%
+41,542
379
$1.76M 0.03%
+29,857
380
$1.75M 0.03%
+102,645
381
$1.75M 0.03%
+171,602
382
$1.74M 0.03%
+1,411
383
$1.73M 0.03%
+149,333
384
$1.71M 0.03%
+23,948
385
$1.7M 0.03%
+55,655
386
$1.7M 0.03%
+45,206
387
$1.7M 0.03%
+31,271
388
$1.7M 0.03%
+74,227
389
$1.68M 0.03%
+58,559
390
$1.68M 0.03%
+53,245
391
$1.67M 0.03%
+19,909
392
$1.65M 0.03%
+106,531
393
$1.64M 0.03%
+85,652
394
$1.63M 0.03%
+47,727
395
$1.63M 0.03%
+108,786
396
$1.61M 0.03%
+20,219
397
$1.6M 0.03%
+39,364
398
$1.58M 0.03%
+80,384
399
$1.57M 0.03%
+63,728
400
$1.57M 0.03%
+67,817
14 15
16
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