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
$5.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$143M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
ROK icon
Rockwell Automation
ROK
+$81.9M

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%
+98,000
702
$301K 0.01%
+32,040
703
$300K 0.01%
+8,400
704
$299K 0.01%
+38,083
705
$294K 0.01%
+11,900
706
$293K 0.01%
+5,794
707
$291K 0.01%
+41,601
708
$285K 0.01%
+3,871
709
$278K 0.01%
+10,000
710
$278K 0.01%
+55,400
711
$275K 0.01%
+19,433
712
$270K ﹤0.01%
+13,759
713
$267K ﹤0.01%
+8,633
714
$263K ﹤0.01%
+1,186
715
$260K ﹤0.01%
+6,277
716
$260K ﹤0.01%
+5,187
717
$258K ﹤0.01%
+2,145
718
$258K ﹤0.01%
+13,372
719
$250K ﹤0.01%
+22,000
720
$250K ﹤0.01%
+7,511
721
$248K ﹤0.01%
+3,666
722
$247K ﹤0.01%
+6,724
723
$247K ﹤0.01%
+6,831
724
$242K ﹤0.01%
+12,078
725
$241K ﹤0.01%
+89,700
27 28
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