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
626
$399K 0.01%
+5,245
627
$396K 0.01%
+8,606
628
$394K 0.01%
+14,900
629
$394K 0.01%
+26,400
630
$393K 0.01%
+6,468
631
$391K 0.01%
+29,400
632
$389K 0.01%
+36,932
633
$388K 0.01%
+4,677
634
$388K 0.01%
+30,400
635
$387K 0.01%
+1,256
636
$387K 0.01%
+11,500
637
$386K 0.01%
+12,000
638
$385K 0.01%
+13,100
639
$385K 0.01%
+4,900
640
$384K 0.01%
+10,300
641
$383K 0.01%
+5,126
642
$383K 0.01%
+33,800
643
$381K 0.01%
+9,700
644
$379K 0.01%
+1,385
645
$378K 0.01%
+17,600
646
$378K 0.01%
+18,636
647
$377K 0.01%
+9,200
648
$376K 0.01%
+9,000
649
$375K 0.01%
+5,179
650
$375K 0.01%
+8,500
24 25
26
27 28