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
651
$375K 0.01%
+5,179
652
$374K 0.01%
+239
653
$374K 0.01%
+14,300
654
$374K 0.01%
+11,000
655
$373K 0.01%
+8,404
656
$371K 0.01%
+8,900
657
$371K 0.01%
+30,000
658
$370K 0.01%
+7,934
659
$370K 0.01%
+25,983
660
$369K 0.01%
+18,900
661
$369K 0.01%
+12,800
662
$364K 0.01%
+50,400
663
$362K 0.01%
+8,500
664
$360K 0.01%
+17,200
665
$359K 0.01%
+13,800
666
$357K 0.01%
+82,100
667
$356K 0.01%
+3,338
668
$356K 0.01%
+18,900
669
$356K 0.01%
+13,100
670
$355K 0.01%
+14,970
671
$355K 0.01%
+2,900
672
$352K 0.01%
+2,854
673
$348K 0.01%
+17,101
674
$347K 0.01%
+30,000
675
$347K 0.01%
+10,553
25 26
27
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