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
651
$374K 0.01%
+239
652
$374K 0.01%
+14,300
653
$374K 0.01%
+11,000
654
$373K 0.01%
+8,404
655
$371K 0.01%
+8,900
656
$371K 0.01%
+30,000
657
$370K 0.01%
+7,934
658
$370K 0.01%
+25,983
659
$369K 0.01%
+18,900
660
$369K 0.01%
+12,800
661
$364K 0.01%
+50,400
662
$362K 0.01%
+8,500
663
$360K 0.01%
+17,200
664
$359K 0.01%
+13,800
665
$357K 0.01%
+82,100
666
$356K 0.01%
+3,338
667
$356K 0.01%
+18,900
668
$356K 0.01%
+13,100
669
$355K 0.01%
+14,970
670
$355K 0.01%
+2,900
671
$352K 0.01%
+2,854
672
$348K 0.01%
+17,101
673
$347K 0.01%
+30,000
674
$347K 0.01%
+10,553
675
$345K 0.01%
+64,752
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