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
701
$301K 0.01%
+32,040
702
$300K 0.01%
+8,400
703
$299K 0.01%
+38,083
704
$294K 0.01%
+11,900
705
$293K 0.01%
+5,794
706
$291K 0.01%
+41,601
707
$285K 0.01%
+3,871
708
$278K 0.01%
+10,000
709
$278K 0.01%
+55,400
710
$275K 0.01%
+19,433
711
$270K ﹤0.01%
+13,759
712
$267K ﹤0.01%
+8,633
713
$263K ﹤0.01%
+1,186
714
$260K ﹤0.01%
+6,277
715
$260K ﹤0.01%
+5,187
716
$258K ﹤0.01%
+2,145
717
$258K ﹤0.01%
+13,372
718
$250K ﹤0.01%
+7,511
719
$250K ﹤0.01%
+22,000
720
$248K ﹤0.01%
+3,666
721
$247K ﹤0.01%
+6,724
722
$247K ﹤0.01%
+6,831
723
$242K ﹤0.01%
+12,078
724
$241K ﹤0.01%
+89,700
725
$241K ﹤0.01%
+1,136
27 28
29
30 31