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
551
$619K 0.01%
+112,540
552
$618K 0.01%
+49,200
553
$618K 0.01%
+9,829
554
$610K 0.01%
+35,700
555
$609K 0.01%
+23,127
556
$607K 0.01%
+19,167
557
$605K 0.01%
+47,000
558
$603K 0.01%
+28,792
559
$602K 0.01%
+19,900
560
$598K 0.01%
+17,954
561
$594K 0.01%
+160,900
562
$593K 0.01%
+8,635
563
$592K 0.01%
+39,298
564
$584K 0.01%
+6,606
565
$582K 0.01%
+9,300
566
$577K 0.01%
+6,285
567
$574K 0.01%
+19,941
568
$570K 0.01%
+2,073
569
$566K 0.01%
+30,806
570
$561K 0.01%
+135,600
571
$560K 0.01%
+7,255
572
$558K 0.01%
+9,099
573
$556K 0.01%
+48,441
574
$556K 0.01%
+18,196
575
$551K 0.01%
+112,900
21 22
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