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
$8.14B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.2M
3
+$86.7M
4
VZ icon
Verizon
VZ
+$75.3M
5
SHW icon
Sherwin-Williams
SHW
+$72.7M

Top Sells

1
+$135M
2
+$59.6M
3
+$47.2M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
Apple
AAPL
+$41.7M

Sector Composition

1 Healthcare 23.21%
2 Financials 15.39%
3 Communication Services 14.72%
4 Consumer Discretionary 9.63%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.28M 0.02%
59,580
+26,696
577
$1.27M 0.02%
+23,523
578
$1.27M 0.02%
+115,704
579
$1.26M 0.02%
+11,000
580
$1.25M 0.02%
6,462
+2,083
581
$1.24M 0.02%
+16,929
582
$1.24M 0.02%
50,241
-798,087
583
$1.24M 0.02%
+97,592
584
$1.23M 0.02%
+91,108
585
$1.23M 0.02%
+92,967
586
$1.22M 0.02%
+34,228
587
$1.22M 0.02%
25,092
-396,254
588
$1.22M 0.02%
+31,509
589
$1.21M 0.01%
+59,075
590
$1.21M 0.01%
+139,797
591
$1.21M 0.01%
+99,819
592
$1.21M 0.01%
+65,704
593
$1.2M 0.01%
7,627
-387
594
$1.19M 0.01%
+67,367
595
$1.18M 0.01%
+70,518
596
$1.18M 0.01%
+26,292
597
$1.16M 0.01%
20,831
+13,262
598
$1.16M 0.01%
21,783
-43,728
599
$1.15M 0.01%
68,848
+6,327
600
$1.15M 0.01%
235,859
+221,875
22 23
24
25 26