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
676
$696K 0.01%
24,066
-24,958
677
$695K 0.01%
10,929
-94,724
678
$695K 0.01%
+36,360
679
$694K 0.01%
+50,327
680
$689K 0.01%
+9,311
681
$688K 0.01%
+20,373
682
$685K 0.01%
7,051
-862
683
$681K 0.01%
3,286
-20,243
684
$669K 0.01%
109,130
+25,323
685
$668K 0.01%
24,780
+17,916
686
$667K 0.01%
52,749
-139,604
687
$660K 0.01%
+17,026
688
$660K 0.01%
+27,133
689
$658K 0.01%
+19,535
690
$657K 0.01%
64,562
-99,422
691
$656K 0.01%
10,705
-5,347
692
$650K 0.01%
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693
$650K 0.01%
32,809
-121,974
694
$649K 0.01%
+85,238
695
$648K 0.01%
27,344
-486
696
$646K 0.01%
+32,370
697
$639K 0.01%
+35,756
698
$636K 0.01%
+11,580
699
$635K 0.01%
+6,169
700
$635K 0.01%
+42,397
26 27
28
29 30