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
676
$715K 0.01%
84,190
-628,115
677
$714K 0.01%
53,499
+42,402
678
$713K 0.01%
+16,553
679
$696K 0.01%
24,066
-24,958
680
$695K 0.01%
10,929
-94,724
681
$695K 0.01%
+36,360
682
$694K 0.01%
+50,327
683
$689K 0.01%
+9,311
684
$688K 0.01%
+20,373
685
$685K 0.01%
7,051
-862
686
$681K 0.01%
3,286
-20,243
687
$669K 0.01%
109,130
+25,323
688
$668K 0.01%
24,780
+17,916
689
$667K 0.01%
52,749
-139,604
690
$660K 0.01%
+17,026
691
$660K 0.01%
+27,133
692
$658K 0.01%
+19,535
693
$657K 0.01%
64,562
-99,422
694
$656K 0.01%
10,705
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695
$650K 0.01%
+13,204
696
$650K 0.01%
32,809
-121,974
697
$649K 0.01%
+85,238
698
$648K 0.01%
27,344
-486
699
$646K 0.01%
+32,370
700
$639K 0.01%
+35,756
26 27
28
29 30