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
551
$618K 0.01%
+49,200
552
$618K 0.01%
+9,829
553
$610K 0.01%
+35,700
554
$609K 0.01%
+23,127
555
$607K 0.01%
+19,167
556
$605K 0.01%
+47,000
557
$603K 0.01%
+28,792
558
$602K 0.01%
+19,900
559
$598K 0.01%
+17,954
560
$594K 0.01%
+160,900
561
$593K 0.01%
+8,635
562
$592K 0.01%
+39,298
563
$584K 0.01%
+6,606
564
$582K 0.01%
+9,300
565
$577K 0.01%
+6,285
566
$574K 0.01%
+19,941
567
$570K 0.01%
+2,073
568
$566K 0.01%
+30,806
569
$561K 0.01%
+135,600
570
$560K 0.01%
+7,255
571
$558K 0.01%
+9,099
572
$556K 0.01%
+18,196
573
$556K 0.01%
+48,441
574
$551K 0.01%
+112,900
575
$550K 0.01%
+14,505
21 22
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