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
26
$42.4M 0.77%
+785,868
27
$42M 0.76%
+1,346,718
28
$40.2M 0.73%
+303,337
29
$40.1M 0.73%
+842,899
30
$39.7M 0.72%
+3,570,489
31
$38.1M 0.69%
+394,154
32
$38.1M 0.69%
+364,723
33
$36.2M 0.66%
+1,110,758
34
$34.8M 0.63%
+1,006,872
35
$34.1M 0.62%
+939,989
36
$33.4M 0.61%
+910,641
37
$32.8M 0.6%
+923,164
38
$32.8M 0.6%
+3,223,728
39
$32.6M 0.59%
+356,879
40
$32.5M 0.59%
+331,043
41
$32.4M 0.59%
+1,924,080
42
$31.5M 0.57%
+473,743
43
$31.3M 0.57%
+829,585
44
$30.8M 0.56%
+949,130
45
$29.6M 0.54%
+1,170,035
46
$29.6M 0.54%
+411,078
47
$29.2M 0.53%
+230,749
48
$28.4M 0.52%
+506,480
49
$27.9M 0.51%
+3,272,992
50
$26.2M 0.48%
+654,950
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