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
601
$451K 0.01%
+13,211
602
$450K 0.01%
+14,638
603
$442K 0.01%
+7,880
604
$438K 0.01%
+24,130
605
$437K 0.01%
+13,209
606
$436K 0.01%
+72,422
607
$435K 0.01%
+8,916
608
$434K 0.01%
+4,769
609
$433K 0.01%
+8,232
610
$432K 0.01%
+7,219
611
$430K 0.01%
+18,902
612
$424K 0.01%
+20,546
613
$422K 0.01%
+9,600
614
$419K 0.01%
+6,837
615
$418K 0.01%
+111,426
616
$416K 0.01%
+64,079
617
$415K 0.01%
+118,000
618
$414K 0.01%
+14,900
619
$413K 0.01%
+102,900
620
$409K 0.01%
+33,700
621
$407K 0.01%
+22,900
622
$406K 0.01%
+26,000
623
$404K 0.01%
+6,499
624
$404K 0.01%
+135,100
625
$402K 0.01%
+50,000
23 24
25
26 27