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
576
$550K 0.01%
+14,505
577
$546K 0.01%
+4,954
578
$543K 0.01%
+27,606
579
$543K 0.01%
+6,817
580
$541K 0.01%
+19,380
581
$541K 0.01%
+3,210
582
$541K 0.01%
+16,916
583
$541K 0.01%
+53,652
584
$539K 0.01%
+62,548
585
$526K 0.01%
+23,991
586
$524K 0.01%
+6,742
587
$517K 0.01%
+4,337
588
$514K 0.01%
+6,145
589
$492K 0.01%
+6,152
590
$488K 0.01%
+11,146
591
$483K 0.01%
+13,764
592
$482K 0.01%
+6,900
593
$476K 0.01%
+12,825
594
$473K 0.01%
+5,344
595
$473K 0.01%
+15,792
596
$471K 0.01%
+13,016
597
$467K 0.01%
+16,006
598
$462K 0.01%
+52,296
599
$459K 0.01%
+63,600
600
$455K 0.01%
+34,906
22 23
24
25 26