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
501
$901K 0.02%
+50,623
502
$891K 0.02%
+15,756
503
$878K 0.02%
+16,259
504
$876K 0.02%
+32,780
505
$857K 0.02%
+83,865
506
$857K 0.02%
+43,691
507
$855K 0.02%
+20,018
508
$845K 0.02%
+26,240
509
$844K 0.02%
+27,071
510
$840K 0.02%
+46,782
511
$838K 0.02%
+14,393
512
$834K 0.02%
+38,530
513
$825K 0.02%
+22,991
514
$824K 0.02%
+6,254
515
$819K 0.01%
+9,496
516
$819K 0.01%
+19,013
517
$807K 0.01%
+60,000
518
$805K 0.01%
+22,347
519
$805K 0.01%
+12,414
520
$802K 0.01%
+16,354
521
$796K 0.01%
+118,687
522
$778K 0.01%
+4,409
523
$774K 0.01%
+19,242
524
$773K 0.01%
+1,494
525
$767K 0.01%
+15,051
19 20
21
22 23