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
651
$809K 0.01%
+5,497
652
$808K 0.01%
+23,800
653
$807K 0.01%
23,897
-52,729
654
$807K 0.01%
13,570
-28,761
655
$802K 0.01%
+16,891
656
$799K 0.01%
131,883
657
$798K 0.01%
4,311
-10,437
658
$796K 0.01%
+29,642
659
$795K 0.01%
6,739
-46,805
660
$794K 0.01%
+13,256
661
$794K 0.01%
88,518
662
$791K 0.01%
16,965
663
$789K 0.01%
+16,138
664
$787K 0.01%
29,484
+12,009
665
$786K 0.01%
38,495
-17,961
666
$783K 0.01%
+155,600
667
$775K 0.01%
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668
$772K 0.01%
169
-58
669
$755K 0.01%
+8,208
670
$750K 0.01%
+18,738
671
$747K 0.01%
+27,396
672
$731K 0.01%
25,699
-1,097
673
$728K 0.01%
10,563
-31,911
674
$719K 0.01%
35,520
+13,622
675
$717K 0.01%
+16,703
25 26
27
28 29