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
451
$2.05M 0.03%
40,437
-75,848
452
$2.04M 0.03%
200,000
453
$2.04M 0.03%
+7,340
454
$2.03M 0.03%
+41,961
455
$2.01M 0.02%
+200,000
456
$2.01M 0.02%
+32,218
457
$2.01M 0.02%
69,271
+15,810
458
$1.99M 0.02%
36,599
-900
459
$1.98M 0.02%
30,719
+22,191
460
$1.98M 0.02%
+60,780
461
$1.98M 0.02%
+132,945
462
$1.97M 0.02%
18,484
-8,226
463
$1.96M 0.02%
+49,286
464
$1.93M 0.02%
+49,077
465
$1.92M 0.02%
+143,058
466
$1.92M 0.02%
6,959
467
$1.91M 0.02%
+43,110
468
$1.9M 0.02%
62,560
-4,453,920
469
$1.9M 0.02%
28,673
-138,876
470
$1.86M 0.02%
+68,646
471
$1.86M 0.02%
+48,290
472
$1.86M 0.02%
165,158
+33,058
473
$1.85M 0.02%
+30,823
474
$1.85M 0.02%
+35,356
475
$1.84M 0.02%
24,217
+1,944
17 18
19
20 21