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
626
$946K 0.01%
12,252
-174,724
627
$945K 0.01%
64,886
628
$941K 0.01%
+8,305
629
$935K 0.01%
19,840
-674,339
630
$922K 0.01%
+29,196
631
$917K 0.01%
20,996
+7,662
632
$917K 0.01%
25,527
-55,572
633
$913K 0.01%
+66,208
634
$898K 0.01%
12,940
+2,657
635
$895K 0.01%
17,826
+12,957
636
$895K 0.01%
288,648
+10,288
637
$888K 0.01%
72,812
638
$877K 0.01%
+19,231
639
$871K 0.01%
25,123
-14,135
640
$852K 0.01%
+132,782
641
$845K 0.01%
11,862
-5,473
642
$843K 0.01%
+10,837
643
$834K 0.01%
30,499
+10,309
644
$834K 0.01%
62
645
$834K 0.01%
20,779
-5,133
646
$824K 0.01%
19,044
-24,532
647
$812K 0.01%
16,501
-620,632
648
$809K 0.01%
+5,497
649
$808K 0.01%
+23,800
650
$807K 0.01%
23,897
-52,729
24 25
26
27 28