Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$150M
2
+$138M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
5
ROK icon
Rockwell Automation
ROK
+$78.1M

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
476
$1.1M 0.02%
+51,511
477
$1.09M 0.02%
+79,177
478
$1.08M 0.02%
+88,386
479
$1.07M 0.02%
+79,285
480
$1.07M 0.02%
+18,857
481
$1.03M 0.02%
+54,117
482
$1.03M 0.02%
+21,268
483
$1.02M 0.02%
+23,971
484
$1.02M 0.02%
+18,712
485
$1M 0.02%
+52,289
486
$1M 0.02%
+20,575
487
$997K 0.02%
+57,211
488
$976K 0.02%
+18,829
489
$973K 0.02%
+31,025
490
$969K 0.02%
+55,840
491
$962K 0.02%
+41,054
492
$958K 0.02%
+24,852
493
$951K 0.02%
+14,471
494
$939K 0.02%
+22,902
495
$937K 0.02%
+14,578
496
$931K 0.02%
+6,554
497
$928K 0.02%
+31,710
498
$928K 0.02%
+16,908
499
$923K 0.02%
+10,868
500
$904K 0.02%
+34,259
18 19
20
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