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
401
$2.6M 0.03%
+71,130
402
$2.58M 0.03%
+27,696
403
$2.57M 0.03%
+305,142
404
$2.57M 0.03%
250,000
405
$2.56M 0.03%
+70,147
406
$2.55M 0.03%
+165,879
407
$2.52M 0.03%
+43,177
408
$2.5M 0.03%
236,258
-99,451
409
$2.47M 0.03%
+265,684
410
$2.47M 0.03%
+102,895
411
$2.45M 0.03%
+47,843
412
$2.41M 0.03%
+97,316
413
$2.4M 0.03%
60,364
+5,748
414
$2.39M 0.03%
+47,256
415
$2.38M 0.03%
+31,084
416
$2.37M 0.03%
+150,601
417
$2.37M 0.03%
78,824
+55,500
418
$2.35M 0.03%
+20,000
419
$2.33M 0.03%
25,578
-128,839
420
$2.33M 0.03%
90,247
+64,631
421
$2.32M 0.03%
+85,073
422
$2.32M 0.03%
32,276
-306,361
423
$2.29M 0.03%
49,216
+45,824
424
$2.27M 0.03%
32,967
+48
425
$2.26M 0.03%
+192,342
15 16
17
18 19