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
426
$2.23M 0.03%
+54,226
427
$2.23M 0.03%
+47,430
428
$2.23M 0.03%
+604,979
429
$2.22M 0.03%
331,372
-72,863
430
$2.19M 0.03%
37,073
-26,882
431
$2.17M 0.03%
+66,353
432
$2.17M 0.03%
239,529
+225,951
433
$2.16M 0.03%
34,332
-68,133
434
$2.16M 0.03%
53,910
+48,121
435
$2.15M 0.03%
+45,435
436
$2.15M 0.03%
100,188
+85,648
437
$2.15M 0.03%
280,124
+8,400
438
$2.14M 0.03%
36,820
-34,869
439
$2.14M 0.03%
80,632
-205,628
440
$2.14M 0.03%
+113,730
441
$2.13M 0.03%
198,882
+113,267
442
$2.13M 0.03%
+65,578
443
$2.13M 0.03%
33,471
-165,356
444
$2.12M 0.03%
+117,410
445
$2.12M 0.03%
+105,975
446
$2.11M 0.03%
+17,298
447
$2.1M 0.03%
+86,720
448
$2.06M 0.03%
+51,332
449
$2.06M 0.03%
472,410
-726,291
450
$2.05M 0.03%
45,457
+10,110
16 17
18
19 20