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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.23M 0.03%
+47,430
427
$2.23M 0.03%
+604,979
428
$2.22M 0.03%
331,372
-72,863
429
$2.19M 0.03%
37,073
-26,882
430
$2.17M 0.03%
+66,353
431
$2.17M 0.03%
239,529
+225,951
432
$2.16M 0.03%
34,332
-68,133
433
$2.16M 0.03%
53,910
+48,121
434
$2.15M 0.03%
+45,435
435
$2.15M 0.03%
100,188
+85,648
436
$2.15M 0.03%
280,124
+8,400
437
$2.14M 0.03%
36,820
-34,869
438
$2.14M 0.03%
80,632
-205,628
439
$2.14M 0.03%
+113,730
440
$2.13M 0.03%
198,882
+113,267
441
$2.13M 0.03%
+65,578
442
$2.13M 0.03%
33,471
-165,356
443
$2.12M 0.03%
+117,410
444
$2.12M 0.03%
+105,975
445
$2.11M 0.03%
+17,298
446
$2.1M 0.03%
+86,720
447
$2.06M 0.03%
+51,332
448
$2.06M 0.03%
472,410
-726,291
449
$2.05M 0.03%
45,457
+10,110
450
$2.05M 0.03%
40,437
-75,848
16 17
18
19 20