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
601
$450K 0.01%
+1,464
602
$442K 0.01%
+7,880
603
$438K 0.01%
+24,130
604
$437K 0.01%
+13,209
605
$436K 0.01%
+72,422
606
$435K 0.01%
+8,916
607
$434K 0.01%
+4,769
608
$433K 0.01%
+8,232
609
$432K 0.01%
+7,219
610
$430K 0.01%
+18,902
611
$424K 0.01%
+20,546
612
$422K 0.01%
+9,600
613
$419K 0.01%
+6,837
614
$418K 0.01%
+111,426
615
$416K 0.01%
+64,079
616
$415K 0.01%
+118,000
617
$414K 0.01%
+14,900
618
$413K 0.01%
+102,900
619
$409K 0.01%
+33,700
620
$407K 0.01%
+22,900
621
$406K 0.01%
+26,000
622
$404K 0.01%
+6,499
623
$404K 0.01%
+135,100
624
$402K 0.01%
+50,000
625
$400K 0.01%
+131,100
23 24
25
26 27