Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.9M 0.04%
119,612
-75,239
377
$2.9M 0.04%
165,018
-472,282
378
$2.89M 0.04%
28,590
+24,037
379
$2.88M 0.04%
+90,030
380
$2.88M 0.04%
45,599
-24,324
381
$2.86M 0.04%
+106,994
382
$2.84M 0.03%
+136,841
383
$2.83M 0.03%
13,311
+3,090
384
$2.82M 0.03%
+22,356
385
$2.8M 0.03%
41,862
-20,967
386
$2.8M 0.03%
70,694
+61,720
387
$2.78M 0.03%
42,954
-231,601
388
$2.77M 0.03%
+183,902
389
$2.76M 0.03%
+69,459
390
$2.75M 0.03%
+64,600
391
$2.75M 0.03%
+140,611
392
$2.73M 0.03%
+56,867
393
$2.67M 0.03%
+84,852
394
$2.67M 0.03%
+29,494
395
$2.65M 0.03%
+6,312
396
$2.63M 0.03%
45,925
+22,080
397
$2.63M 0.03%
404,632
+387,591
398
$2.62M 0.03%
+54,296
399
$2.6M 0.03%
+352,565
400
$2.6M 0.03%
+71,130
14 15
16
17 18