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
26
$60.1M 0.74%
762,677
+286,389
27
$59M 0.73%
968,408
+172,361
28
$56.3M 0.69%
6,077,536
+1,693,466
29
$55.3M 0.68%
291,971
+99,528
30
$53.8M 0.66%
5,994,741
+5,652,063
31
$53.4M 0.66%
536,510
-23,637
32
$53.4M 0.66%
608,941
+279,846
33
$52M 0.64%
290,107
+97,738
34
$51.4M 0.63%
444,171
+37,658
35
$48.8M 0.6%
582,805
+5,039
36
$48.7M 0.6%
1,546,024
+224,584
37
$48.7M 0.6%
1,298,999
+228,547
38
$48.5M 0.6%
902,721
+643,075
39
$47.6M 0.59%
1,808,939
+769,098
40
$46.3M 0.57%
1,113,449
+1,007,107
41
$45.5M 0.56%
1,036,961
+994,884
42
$45.5M 0.56%
5,051,420
+159,084
43
$43.8M 0.54%
424,376
-153,601
44
$43.6M 0.54%
1,093,110
+777,372
45
$43.6M 0.54%
1,579,392
-1,512,356
46
$43.2M 0.53%
+638,313
47
$42.9M 0.53%
397,115
+58,904
48
$42.5M 0.52%
1,552,847
+1,299,819
49
$42.2M 0.52%
581,481
-165,331
50
$41.9M 0.51%
1,116,273
+209,700
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