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
451
$1.27M 0.02%
+127,474
452
$1.26M 0.02%
+43,556
453
$1.25M 0.02%
+19,901
454
$1.24M 0.02%
+9,126
455
$1.24M 0.02%
+60,583
456
$1.24M 0.02%
+37,498
457
$1.22M 0.02%
+18,483
458
$1.22M 0.02%
+1,029
459
$1.21M 0.02%
+19,650
460
$1.21M 0.02%
+60,000
461
$1.2M 0.02%
+56,684
462
$1.2M 0.02%
+339,287
463
$1.2M 0.02%
+16,734
464
$1.2M 0.02%
+59,762
465
$1.2M 0.02%
+27,882
466
$1.19M 0.02%
+278,431
467
$1.18M 0.02%
+44,591
468
$1.18M 0.02%
+12,396
469
$1.16M 0.02%
+51,925
470
$1.14M 0.02%
+29,473
471
$1.14M 0.02%
+32,023
472
$1.12M 0.02%
+28,083
473
$1.11M 0.02%
+103,219
474
$1.11M 0.02%
+30,399
475
$1.1M 0.02%
+12,169
17 18
19
20 21