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
501
$1.64M 0.02%
+283,081
502
$1.64M 0.02%
28,059
+20,040
503
$1.59M 0.02%
+79,862
504
$1.59M 0.02%
+125,647
505
$1.59M 0.02%
+33,634
506
$1.59M 0.02%
+19,884
507
$1.58M 0.02%
103,508
-39,024
508
$1.58M 0.02%
+64,763
509
$1.58M 0.02%
28,914
+12,774
510
$1.57M 0.02%
57,070
+45,640
511
$1.56M 0.02%
+41,196
512
$1.56M 0.02%
+69,447
513
$1.56M 0.02%
+59,818
514
$1.56M 0.02%
683,771
-640,169
515
$1.55M 0.02%
149,600
516
$1.54M 0.02%
+37,819
517
$1.53M 0.02%
+79,000
518
$1.53M 0.02%
52,861
-34,701
519
$1.52M 0.02%
+51,204
520
$1.52M 0.02%
+57,400
521
$1.51M 0.02%
+21,896
522
$1.51M 0.02%
+259,067
523
$1.51M 0.02%
+30,078
524
$1.5M 0.02%
+41,934
525
$1.5M 0.02%
+31,500
19 20
21
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