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
526
$751K 0.01%
+61,683
527
$751K 0.01%
+16,829
528
$741K 0.01%
+9,317
529
$740K 0.01%
+12,665
530
$721K 0.01%
+4,661
531
$716K 0.01%
+29,224
532
$715K 0.01%
+14,680
533
$711K 0.01%
+32,852
534
$700K 0.01%
+21,264
535
$691K 0.01%
+7,040
536
$690K 0.01%
+13,016
537
$683K 0.01%
+23,555
538
$673K 0.01%
+17,414
539
$670K 0.01%
+48,014
540
$662K 0.01%
+134
541
$650K 0.01%
+37,721
542
$648K 0.01%
+34,314
543
$646K 0.01%
+7,267
544
$642K 0.01%
+30,799
545
$635K 0.01%
+17,234
546
$634K 0.01%
+57,704
547
$624K 0.01%
+26,059
548
$622K 0.01%
+46,988
549
$621K 0.01%
+13,057
550
$619K 0.01%
+112,540
20 21
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