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
526
$1.5M 0.02%
27,771
+16,308
527
$1.49M 0.02%
+38,841
528
$1.47M 0.02%
+81,900
529
$1.47M 0.02%
100,692
-46,460
530
$1.47M 0.02%
+29,346
531
$1.46M 0.02%
+18,221
532
$1.45M 0.02%
33,023
-24,274
533
$1.44M 0.02%
+19,488
534
$1.44M 0.02%
39,834
-15,978
535
$1.44M 0.02%
133,096
+94,561
536
$1.44M 0.02%
19,374
-178,905
537
$1.43M 0.02%
+78,841
538
$1.43M 0.02%
+19,655
539
$1.43M 0.02%
34,416
-239,156
540
$1.43M 0.02%
73,189
-681,069
541
$1.42M 0.02%
2,463
-6,206
542
$1.42M 0.02%
2,305,960
-10,929,760
543
$1.42M 0.02%
+37,110
544
$1.42M 0.02%
+46,040
545
$1.42M 0.02%
64,735
+36,362
546
$1.41M 0.02%
30,000
547
$1.41M 0.02%
29,959
+16,076
548
$1.41M 0.02%
32,664
-500,379
549
$1.41M 0.02%
+11,863
550
$1.4M 0.02%
10,200
-70,025
20 21
22
23 24