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
401
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-13,463
402
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-118,163
403
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-40,587
404
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-301,698
405
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-29,801
406
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-17,927
407
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-207,631
408
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-2,649
409
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-5,838
410
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-4,204
411
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-16,460
412
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-2,478
413
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-13,524
414
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-29,321
415
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-21,594
416
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-11,274
417
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-14,985
418
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-7,064
419
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-233,281
420
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-244,613
421
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-566,978
422
$0 ﹤0.01%
300,000
423
$0 ﹤0.01%
+1,000,000
424
– –
-15,366
425
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-25,168
14 15 16
17
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