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
626
$400K 0.01%
+131,100
627
$399K 0.01%
+5,245
628
$396K 0.01%
+8,606
629
$394K 0.01%
+14,900
630
$394K 0.01%
+26,400
631
$393K 0.01%
+6,468
632
$391K 0.01%
+29,400
633
$389K 0.01%
+36,932
634
$388K 0.01%
+4,677
635
$388K 0.01%
+30,400
636
$387K 0.01%
+1,256
637
$387K 0.01%
+11,500
638
$386K 0.01%
+12,000
639
$385K 0.01%
+13,100
640
$385K 0.01%
+4,900
641
$384K 0.01%
+10,300
642
$383K 0.01%
+5,126
643
$383K 0.01%
+33,800
644
$381K 0.01%
+9,700
645
$379K 0.01%
+1,385
646
$378K 0.01%
+17,600
647
$378K 0.01%
+18,636
648
$377K 0.01%
+9,200
649
$376K 0.01%
+9,000
650
$375K 0.01%
+8,500
24 25
26
27 28