Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

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
$767K 0.01%
+15,051
527
$751K 0.01%
+61,683
528
$751K 0.01%
+16,829
529
$741K 0.01%
+9,317
530
$740K 0.01%
+12,665
531
$721K 0.01%
+4,661
532
$716K 0.01%
+29,224
533
$715K 0.01%
+14,680
534
$711K 0.01%
+32,852
535
$700K 0.01%
+21,264
536
$691K 0.01%
+7,040
537
$690K 0.01%
+13,016
538
$683K 0.01%
+23,555
539
$673K 0.01%
+17,414
540
$670K 0.01%
+48,014
541
$662K 0.01%
+134
542
$650K 0.01%
+37,721
543
$648K 0.01%
+34,314
544
$646K 0.01%
+7,267
545
$642K 0.01%
+30,799
546
$635K 0.01%
+17,234
547
$634K 0.01%
+57,704
548
$624K 0.01%
+26,059
549
$622K 0.01%
+46,988
550
$621K 0.01%
+13,057
20 21
22
23 24