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
451
$1.28M 0.02%
+39,593
452
$1.27M 0.02%
+127,474
453
$1.26M 0.02%
+43,556
454
$1.25M 0.02%
+19,901
455
$1.24M 0.02%
+9,126
456
$1.24M 0.02%
+60,583
457
$1.24M 0.02%
+37,498
458
$1.22M 0.02%
+18,483
459
$1.22M 0.02%
+1,029
460
$1.21M 0.02%
+19,650
461
$1.21M 0.02%
+60,000
462
$1.2M 0.02%
+56,684
463
$1.2M 0.02%
+339,287
464
$1.2M 0.02%
+16,734
465
$1.2M 0.02%
+59,762
466
$1.2M 0.02%
+27,882
467
$1.19M 0.02%
+278,431
468
$1.18M 0.02%
+44,591
469
$1.18M 0.02%
+12,396
470
$1.16M 0.02%
+51,925
471
$1.14M 0.02%
+29,473
472
$1.14M 0.02%
+32,023
473
$1.12M 0.02%
+28,083
474
$1.11M 0.02%
+103,219
475
$1.11M 0.02%
+30,399
17 18
19
20 21