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
676
$344K 0.01%
+35,700
677
$344K 0.01%
+6,782
678
$343K 0.01%
+36,900
679
$343K 0.01%
+2,900
680
$343K 0.01%
+11,300
681
$342K 0.01%
+3,300
682
$340K 0.01%
+12,786
683
$336K 0.01%
+3,100
684
$334K 0.01%
+4,900
685
$334K 0.01%
+9,983
686
$333K 0.01%
+23,700
687
$332K 0.01%
+18,300
688
$329K 0.01%
+16,005
689
$328K 0.01%
+10,853
690
$328K 0.01%
+5,443
691
$322K 0.01%
+6,359
692
$322K 0.01%
+26,500
693
$321K 0.01%
+23,430
694
$319K 0.01%
+2,300
695
$317K 0.01%
+7,551
696
$314K 0.01%
+1,445
697
$309K 0.01%
+5,883
698
$308K 0.01%
+40,800
699
$305K 0.01%
+60,308
700
$301K 0.01%
+98,000
26 27
28
29 30