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
551
$1.4M 0.02%
+19,496
552
$1.38M 0.02%
+21,900
553
$1.38M 0.02%
+36,035
554
$1.37M 0.02%
+13,411
555
$1.37M 0.02%
41,584
+9,874
556
$1.37M 0.02%
9,524
+2,512
557
$1.37M 0.02%
45,320
+3,634
558
$1.36M 0.02%
30,823
-55,690
559
$1.35M 0.02%
68,724
+6,622
560
$1.35M 0.02%
11,199
-87,468
561
$1.35M 0.02%
+47,070
562
$1.35M 0.02%
+17,064
563
$1.34M 0.02%
44,035
-4,185
564
$1.34M 0.02%
+33,400
565
$1.33M 0.02%
39,800
+11,931
566
$1.32M 0.02%
+93,252
567
$1.31M 0.02%
112,078
+44,700
568
$1.31M 0.02%
+7,900
569
$1.31M 0.02%
96,744
-553,013
570
$1.31M 0.02%
+57,739
571
$1.3M 0.02%
49,094
+17,000
572
$1.3M 0.02%
+19,629
573
$1.28M 0.02%
59,580
+26,696
574
$1.27M 0.02%
+23,523
575
$1.27M 0.02%
+115,704
21 22
23
24 25