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
626
$952K 0.01%
+43,450
627
$947K 0.01%
39,440
-18,525
628
$946K 0.01%
+42,426
629
$946K 0.01%
12,252
-174,724
630
$945K 0.01%
64,886
631
$941K 0.01%
+8,305
632
$935K 0.01%
19,840
-674,339
633
$922K 0.01%
+29,196
634
$917K 0.01%
20,996
+7,662
635
$917K 0.01%
25,527
-55,572
636
$913K 0.01%
+66,208
637
$898K 0.01%
12,940
+2,657
638
$895K 0.01%
17,826
+12,957
639
$895K 0.01%
288,648
+10,288
640
$888K 0.01%
72,812
641
$877K 0.01%
+19,231
642
$871K 0.01%
25,123
-14,135
643
$852K 0.01%
+132,782
644
$845K 0.01%
11,862
-5,473
645
$843K 0.01%
+10,837
646
$834K 0.01%
30,499
+10,309
647
$834K 0.01%
62
648
$834K 0.01%
20,779
-5,133
649
$824K 0.01%
19,044
-24,532
650
$812K 0.01%
16,501
-620,632
24 25
26
27 28