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
426
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-207,631
427
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-2,649
428
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-5,838
429
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-4,204
430
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431
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-2,478
432
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-13,524
433
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-29,321
434
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-21,594
435
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-11,274
436
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-14,985
437
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-7,064
438
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-233,281
439
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-244,613
440
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-566,978
441
$0 ﹤0.01%
300,000
442
$0 ﹤0.01%
+1,000,000
443
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-15,366
444
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-25,168
445
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-500,000
446
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-250,000
447
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-250,000
448
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-97,046
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