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
576
$1.26M 0.02%
+11,000
577
$1.25M 0.02%
6,462
+2,083
578
$1.24M 0.02%
+16,929
579
$1.24M 0.02%
50,241
-798,087
580
$1.24M 0.02%
+97,592
581
$1.23M 0.02%
+91,108
582
$1.23M 0.02%
+92,967
583
$1.22M 0.02%
+34,228
584
$1.22M 0.02%
25,092
-396,254
585
$1.22M 0.02%
+31,509
586
$1.21M 0.01%
+59,075
587
$1.21M 0.01%
+139,797
588
$1.21M 0.01%
+99,819
589
$1.21M 0.01%
+65,704
590
$1.2M 0.01%
7,627
-387
591
$1.19M 0.01%
+67,367
592
$1.18M 0.01%
+70,518
593
$1.18M 0.01%
+26,292
594
$1.16M 0.01%
20,831
+13,262
595
$1.16M 0.01%
21,783
-43,728
596
$1.15M 0.01%
68,848
+6,327
597
$1.15M 0.01%
235,859
+221,875
598
$1.15M 0.01%
+36,000
599
$1.14M 0.01%
+7,207
600
$1.13M 0.01%
+67,951
22 23
24
25 26