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
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$138M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
5
ROK icon
Rockwell Automation
ROK
+$78.1M

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
426
$1.39M 0.03%
+58,328
427
$1.39M 0.03%
+20,768
428
$1.38M 0.03%
+19,991
429
$1.38M 0.03%
+72,755
430
$1.37M 0.02%
+67,421
431
$1.37M 0.02%
+36,195
432
$1.36M 0.02%
+52,243
433
$1.36M 0.02%
+13,994
434
$1.36M 0.02%
+47,537
435
$1.35M 0.02%
+64,775
436
$1.34M 0.02%
+2,635
437
$1.34M 0.02%
+96,152
438
$1.33M 0.02%
+45,913
439
$1.33M 0.02%
+45,916
440
$1.32M 0.02%
+50,879
441
$1.32M 0.02%
+70,072
442
$1.31M 0.02%
+62,799
443
$1.31M 0.02%
+237,419
444
$1.3M 0.02%
+58,029
445
$1.29M 0.02%
+19,337
446
$1.29M 0.02%
+37,918
447
$1.28M 0.02%
+27,516
448
$1.28M 0.02%
+27,301
449
$1.28M 0.02%
+71,404
450
$1.28M 0.02%
+39,593
16 17
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