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
651
$807K 0.01%
13,570
-28,761
652
$802K 0.01%
+16,891
653
$799K 0.01%
131,883
654
$798K 0.01%
4,311
-10,437
655
$796K 0.01%
+29,642
656
$795K 0.01%
6,739
-46,805
657
$794K 0.01%
+13,256
658
$794K 0.01%
88,518
659
$791K 0.01%
16,965
660
$789K 0.01%
+16,138
661
$787K 0.01%
29,484
+12,009
662
$786K 0.01%
38,495
-17,961
663
$783K 0.01%
+155,600
664
$775K 0.01%
+966
665
$772K 0.01%
169
-58
666
$755K 0.01%
+8,208
667
$750K 0.01%
+18,738
668
$747K 0.01%
+27,396
669
$731K 0.01%
25,699
-1,097
670
$728K 0.01%
10,563
-31,911
671
$719K 0.01%
35,520
+13,622
672
$717K 0.01%
+16,703
673
$715K 0.01%
84,190
-628,115
674
$714K 0.01%
53,499
+42,402
675
$713K 0.01%
+16,553
25 26
27
28 29