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
401
$1.57M 0.03%
+25,013
402
$1.56M 0.03%
+58,552
403
$1.53M 0.03%
+96,991
404
$1.52M 0.03%
+19,013
405
$1.51M 0.03%
+45,803
406
$1.51M 0.03%
+150,000
407
$1.51M 0.03%
+14,640
408
$1.5M 0.03%
+15,080
409
$1.49M 0.03%
+48,597
410
$1.47M 0.03%
+149,040
411
$1.46M 0.03%
+58,170
412
$1.46M 0.03%
+24,149
413
$1.46M 0.03%
+24,787
414
$1.45M 0.03%
+150,000
415
$1.44M 0.03%
+129,886
416
$1.44M 0.03%
+223,090
417
$1.44M 0.03%
+31,259
418
$1.43M 0.03%
+17,935
419
$1.43M 0.03%
+62,088
420
$1.43M 0.03%
+60,427
421
$1.43M 0.03%
+47,446
422
$1.42M 0.03%
+11,034
423
$1.42M 0.03%
+41,255
424
$1.41M 0.03%
+33,735
425
$1.4M 0.03%
+54,407
15 16
17
18 19