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
601
$1.15M 0.01%
+36,000
602
$1.14M 0.01%
+7,207
603
$1.13M 0.01%
+67,951
604
$1.11M 0.01%
+28,428
605
$1.11M 0.01%
+21,114
606
$1.11M 0.01%
53,473
-161,034
607
$1.1M 0.01%
+38,105
608
$1.08M 0.01%
+86,330
609
$1.08M 0.01%
69,244
-26,043
610
$1.07M 0.01%
68,245
+41,135
611
$1.06M 0.01%
23,425
-49,630
612
$1.06M 0.01%
+12,124
613
$1.06M 0.01%
35,619
+11,659
614
$1.06M 0.01%
29,815
-14,545
615
$1.05M 0.01%
84,563
-47,876
616
$1.03M 0.01%
+48,287
617
$1.02M 0.01%
+10,315
618
$1.01M 0.01%
+15,195
619
$1.01M 0.01%
5,310
-31,190
620
$1.01M 0.01%
63,484
-28,706
621
$998K 0.01%
+17,300
622
$993K 0.01%
+110,000
623
$986K 0.01%
+170,000
624
$983K 0.01%
+14,624
625
$963K 0.01%
29,289
+11,430
23 24
25
26 27