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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.71%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.51M 0.02%
+30,078
527
$1.5M 0.02%
+41,934
528
$1.5M 0.02%
+31,500
529
$1.5M 0.02%
27,771
+16,308
530
$1.49M 0.02%
+38,841
531
$1.47M 0.02%
+81,900
532
$1.47M 0.02%
100,692
-46,460
533
$1.47M 0.02%
+29,346
534
$1.46M 0.02%
+18,221
535
$1.45M 0.02%
33,023
-24,274
536
$1.44M 0.02%
+19,488
537
$1.44M 0.02%
39,834
-15,978
538
$1.44M 0.02%
133,096
+94,561
539
$1.44M 0.02%
19,374
-178,905
540
$1.43M 0.02%
+78,841
541
$1.43M 0.02%
+19,655
542
$1.43M 0.02%
34,416
-239,156
543
$1.43M 0.02%
73,189
-681,069
544
$1.42M 0.02%
2,463
-6,206
545
$1.42M 0.02%
2,305,960
-10,929,760
546
$1.42M 0.02%
+37,110
547
$1.42M 0.02%
+46,040
548
$1.42M 0.02%
64,735
+36,362
549
$1.41M 0.02%
30,000
550
$1.41M 0.02%
29,959
+16,076
20 21
22
23 24