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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$103M
3
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

1
+$137M
2
+$54.5M
3
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.58%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.8M 0.02%
17,367
-14,595
477
$1.79M 0.02%
72,613
+2,874
478
$1.78M 0.02%
31,329
+3,261
479
$1.77M 0.02%
+14,987
480
$1.76M 0.02%
+83,647
481
$1.75M 0.02%
30,624
-9,370
482
$1.74M 0.02%
64,331
+54,072
483
$1.73M 0.02%
16,898
-41,095
484
$1.73M 0.02%
20,769
-1,357
485
$1.72M 0.02%
+12,915
486
$1.72M 0.02%
+27,252
487
$1.72M 0.02%
133,714
+83,735
488
$1.71M 0.02%
64,072
+19,435
489
$1.71M 0.02%
282,713
490
$1.71M 0.02%
+17,379
491
$1.71M 0.02%
71,104
-319,447
492
$1.69M 0.02%
+34,921
493
$1.68M 0.02%
+22,979
494
$1.68M 0.02%
69,310
-56,709
495
$1.67M 0.02%
+27,827
496
$1.65M 0.02%
66,655
+58,751
497
$1.64M 0.02%
+92,013
498
$1.64M 0.02%
150,356
-505,592
499
$1.64M 0.02%
+11,763
500
$1.64M 0.02%
+175,000
18 19
20
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