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
426
$1.4M 0.03%
+5,309
427
$1.39M 0.03%
+58,328
428
$1.39M 0.03%
+20,768
429
$1.38M 0.03%
+19,991
430
$1.38M 0.03%
+72,755
431
$1.37M 0.02%
+67,421
432
$1.37M 0.02%
+36,195
433
$1.36M 0.02%
+52,243
434
$1.36M 0.02%
+13,994
435
$1.36M 0.02%
+47,537
436
$1.35M 0.02%
+64,775
437
$1.34M 0.02%
+2,635
438
$1.34M 0.02%
+96,152
439
$1.33M 0.02%
+45,913
440
$1.33M 0.02%
+45,916
441
$1.32M 0.02%
+50,879
442
$1.32M 0.02%
+70,072
443
$1.31M 0.02%
+62,799
444
$1.31M 0.02%
+237,419
445
$1.3M 0.02%
+58,029
446
$1.29M 0.02%
+19,337
447
$1.29M 0.02%
+37,918
448
$1.28M 0.02%
+27,516
449
$1.28M 0.02%
+27,301
450
$1.28M 0.02%
+71,404
16 17
18
19 20