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
601
$1.11M 0.01%
+28,428
602
$1.11M 0.01%
+21,114
603
$1.11M 0.01%
53,473
-161,034
604
$1.1M 0.01%
+38,105
605
$1.08M 0.01%
+86,330
606
$1.08M 0.01%
69,244
-26,043
607
$1.07M 0.01%
68,245
+41,135
608
$1.06M 0.01%
23,425
-49,630
609
$1.06M 0.01%
+12,124
610
$1.06M 0.01%
35,619
+11,659
611
$1.06M 0.01%
29,815
-14,545
612
$1.05M 0.01%
84,563
-47,876
613
$1.03M 0.01%
+48,287
614
$1.02M 0.01%
+10,315
615
$1.01M 0.01%
+15,195
616
$1.01M 0.01%
5,310
-31,190
617
$1.01M 0.01%
63,484
-28,706
618
$998K 0.01%
+17,300
619
$993K 0.01%
+110,000
620
$986K 0.01%
+170,000
621
$983K 0.01%
+14,624
622
$963K 0.01%
29,289
+11,430
623
$952K 0.01%
+43,450
624
$947K 0.01%
39,440
-18,525
625
$946K 0.01%
+42,426
23 24
25
26 27