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
576
$546K 0.01%
+4,954
577
$543K 0.01%
+27,606
578
$543K 0.01%
+6,817
579
$541K 0.01%
+19,380
580
$541K 0.01%
+3,210
581
$541K 0.01%
+16,916
582
$541K 0.01%
+53,652
583
$539K 0.01%
+62,548
584
$526K 0.01%
+23,991
585
$524K 0.01%
+6,742
586
$517K 0.01%
+4,337
587
$514K 0.01%
+6,145
588
$492K 0.01%
+6,152
589
$488K 0.01%
+11,146
590
$483K 0.01%
+13,764
591
$482K 0.01%
+6,900
592
$476K 0.01%
+12,825
593
$473K 0.01%
+5,344
594
$473K 0.01%
+15,792
595
$471K 0.01%
+13,016
596
$467K 0.01%
+16,006
597
$462K 0.01%
+52,296
598
$459K 0.01%
+63,600
599
$455K 0.01%
+34,906
600
$451K 0.01%
+13,211
22 23
24
25 26