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
701
$636K 0.01%
+11,580
702
$635K 0.01%
+6,169
703
$635K 0.01%
+42,397
704
$634K 0.01%
+14,400
705
$631K 0.01%
+51,291
706
$630K 0.01%
+20,313
707
$630K 0.01%
+8,200
708
$624K 0.01%
+36,046
709
$615K 0.01%
+23,426
710
$604K 0.01%
+28,643
711
$595K 0.01%
4,301
-50,976
712
$591K 0.01%
42,224
-283,044
713
$587K 0.01%
13,096
-13,079
714
$579K 0.01%
+9,865
715
$578K 0.01%
+47,110
716
$575K 0.01%
+69,036
717
$573K 0.01%
+22,192
718
$566K 0.01%
+16,037
719
$565K 0.01%
36,496
+11,507
720
$559K 0.01%
+21,252
721
$558K 0.01%
+6,136
722
$554K 0.01%
18,590
-5,500
723
$552K 0.01%
22,575
-782,371
724
$552K 0.01%
+24,190
725
$547K 0.01%
+25,084
27 28
29
30 31