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
701
$634K 0.01%
+14,400
702
$631K 0.01%
+51,291
703
$630K 0.01%
+20,313
704
$630K 0.01%
+8,200
705
$624K 0.01%
+36,046
706
$615K 0.01%
+23,426
707
$604K 0.01%
+28,643
708
$595K 0.01%
4,301
-50,976
709
$591K 0.01%
42,224
-283,044
710
$587K 0.01%
13,096
-13,079
711
$579K 0.01%
+9,865
712
$578K 0.01%
+47,110
713
$575K 0.01%
+69,036
714
$573K 0.01%
+22,192
715
$566K 0.01%
+16,037
716
$565K 0.01%
36,496
+11,507
717
$559K 0.01%
+21,252
718
$558K 0.01%
+6,136
719
$554K 0.01%
18,590
-5,500
720
$552K 0.01%
+24,190
721
$552K 0.01%
22,575
-782,371
722
$547K 0.01%
+25,084
723
$544K 0.01%
+11,522
724
$542K 0.01%
+11,362
725
$534K 0.01%
22,995
+18,077
27 28
29
30 31