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
$2.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.8M
3
+$58.7M
4
BAC icon
Bank of America
BAC
+$44.8M
5
LOW icon
Lowe's Companies
LOW
+$36.7M

Top Sells

1
+$179M
2
+$66.7M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
VAL
Valspar
VAL
+$22M

Sector Composition

1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.95%
699,143
+40,217
27
$19.8M 0.87%
+2,200,463
28
$19.6M 0.86%
213,437
+35,765
29
$19.5M 0.86%
451,020
+356,677
30
$19M 0.83%
+173,867
31
$18.9M 0.83%
2,365,570
+1,615,825
32
$18.8M 0.83%
+536,901
33
$17.1M 0.75%
+550,511
34
$16.8M 0.74%
721,360
+665,660
35
$16.7M 0.74%
380,138
+351,021
36
$16.6M 0.73%
108,658
-38,854
37
$16.4M 0.72%
77,263
-22,568
38
$16.3M 0.72%
+362,537
39
$16.3M 0.72%
+82,290
40
$15M 0.66%
1,156,086
-37,480
41
$14.1M 0.62%
470,962
-56,475
42
$14.1M 0.62%
+134,224
43
$14M 0.62%
+82,692
44
$13.9M 0.61%
364,688
-44,490
45
$13.5M 0.59%
148,094
+13,294
46
$12.8M 0.56%
+377,000
47
$12.5M 0.55%
181,154
-107,643
48
$12M 0.53%
387,036
+137,073
49
$11.5M 0.51%
+161,801
50
$10.7M 0.47%
85,889
+79,613
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